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Snapshot
Snapshot
TRUSTMF Small Cap Fund - Direct (G)
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Summary
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Small Cap Fund - Direct (G)
AMC : Trust Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Oct-24
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 2476.03
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.53 1.54 16.29 29.26 25.33 NA NA 17.65
Category Avg -0.55 0.15 3.25 5.64 2.92 14.48 13.64 13.39
Category Best 2.01 9.53 18.36 32.27 25.33 41.58 24.46 42.53
Category Worst -3.25 -4.34 -9.70 -10.52 -17.01 -2.32 1.91 -13.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9562 7.3587 0.4901 14.2720 0.0881
Asset Allocation
Holdings
Company Name% Hold
Federal Bank 2.17
Cemindia Project 2.16
Multi Comm. Exc. 2.14
Sansera Enginee. 2.04
City Union Bank 2.01
Navin Fluo.Intl. 1.95
Radico Khaitan 1.87
Laurus Labs 1.86
Karur Vysya Bank 1.85
Arvind Ltd 1.81
Shadowfax Techno 1.79
Sai Life 1.73
Welspun Corp 1.73
Solar Industries 1.70
Lenskart Solut. 1.70
Amber Enterp. 1.66
Senores Pharma. 1.63
Thangamayil Jew. 1.62
Kirloskar Oil 1.61
SPR Auto Technol 1.61
RBL Bank 1.60
Aditya Infotech 1.56
Honasa Consumer 1.54
SJS Enterprises 1.51
GNG Electronics 1.47
PNB Housing 1.46
Privi Speci. 1.45
Syrma SGS Tech. 1.45
Rubicon Research 1.44
Sky Gold & Diam. 1.41
Nippon Life Ind. 1.40
Gabriel India 1.40
R R Kabel 1.35
Craftsman Auto 1.33
Ather Energy 1.33
Aster DM Health. 1.32
Angel One 1.31
Clean Max Enviro 1.30
Coforge 1.29
Piramal Finance. 1.28
Neuland Labs. 1.28
Delhivery 1.28
Avalon Tech 1.27
MTAR Technologie 1.26
K P R Mill Ltd 1.25
C D S L 1.22
Acutaas Chemical 1.22
Billionbrains 1.20
Bharat Dynamics 1.17
Apollo Micro Sys 1.15
Physicswallah 1.14
Shaily Engineer. 1.14
Data Pattern 1.13
TD Power Systems 1.05
Granules India 1.05
Krishna Institu. 1.00
Dixon Technolog. 0.99
Cams Services 0.99
Zen Technologies 0.99
Deepak Fertilis. 0.97
Anand Rathi Wea. 0.97
Fractal Analyt. 0.94
Aeroflex 0.88
Firstsour.Solu. 0.87
CCL Products 0.87
Apar Inds. 0.75
GE Vernova T&D 0.73
Le Travenues 0.72
Pricol Ltd 0.47
Paras Defence 0.39
TREPS 5.28
Net CA & Others -0.46
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