Mutual Fund Details

TRUSTMF Small Cap Fund Direct-IDCW Reinvestment

Equity Small Cap

NAV

₹9.7400

as on 14 Nov 2024, 10:49 PM

₹0.0900(0.93%)

Last Change

Schemes Managed By

Mihir Vora

Fund Manager

Aakash Manghani

Investment Performance

would have given a return of

₹96,720

₹96,819

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,181

Profit (absolute return)

3.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

TRUSTMF Small Cap Fund Direct-IDCW Reinvestment

as of Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 180 days.

0.47%

Expense Ratio

Plan

Dividend

0.00%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 180 days.

Scheme Document

View

Funds in this Category

This fund's returns:

2.60%

Return Duration

Maximum

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

HDFC NIFTY Smallcap 250 Index Fund Direct - Growth

About TRUSTMF Small Cap Fund Direct-IDCW Reinvestment

TRUSTMF Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mihir Vora and Aakash Manghani. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.740 as on 18 Nov 2024 at 12:04 am.

TRUSTMF Small Cap Fund Direct-IDCW Reinvestment scheme return performance is -3.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.