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Snapshot
Snapshot
TRUSTMF Small Cap Fund - Direct (IDCW)
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Summary
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Small Cap Fund - Direct (IDCW)
AMC : Trust Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Oct-24
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 1890.75
 
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 0.86 5.83 25.63 17.93 24.90 NA NA 16.76
Category Avg 0.05 1.94 10.65 0.88 3.21 16.23 14.12 13.30
Category Best 1.79 9.93 29.97 24.84 24.90 44.30 24.60 43.33
Category Worst -2.98 -4.56 -2.32 -14.79 -14.88 -0.37 2.37 -13.58
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 [%]
0.9527 7.4831 0.3562 13.6550 0.0759
Asset Allocation
Holdings
Company Name% Hold
Navin Fluo.Intl. 2.58
Multi Comm. Exc. 2.46
Acutaas Chemical 2.22
Cemindia Project 2.21
Sai Life 2.20
City Union Bank 2.16
Sansera Enginee. 2.09
Kirloskar Oil 2.01
Laurus Labs 1.98
Aditya Infotech 1.93
Ather Energy 1.92
PNB Housing 1.90
SJS Enterprises 1.88
Aster DM Health. 1.88
Federal Bank 1.87
GE Vernova T&D 1.85
Solar Industries 1.83
Coforge 1.78
Welspun Corp 1.75
BSE 1.74
Karur Vysya Bank 1.74
Nippon Life Ind. 1.73
Shadowfax Techno 1.73
Lenskart Solut. 1.72
Radico Khaitan 1.63
Persistent Syste 1.59
MTAR Technologie 1.56
Syrma SGS Tech. 1.54
Shaily Engineer. 1.54
Neuland Labs. 1.54
Sagility 1.49
TD Power Systems 1.48
R R Kabel 1.48
Firstsour.Solu. 1.40
Fractal Analyt. 1.39
Krishna Institu. 1.29
Apollo Micro Sys 1.27
Avalon Tech 1.24
Angel One 1.23
Billionbrains 1.19
Privi Speci. 1.19
Amber Enterp. 1.18
Craftsman Auto 1.16
Rubicon Research 1.13
Sky Gold & Diam. 1.13
Clean Max Enviro 1.12
OneSource Speci. 1.08
J B Chemicals & 1.08
Piramal Finance. 1.07
RBL Bank 1.07
CCL Products 1.05
Senores Pharma. 1.05
Hindustan Copper 0.99
Arvind Ltd 0.97
Delhivery 0.96
Shriram Pistons 0.95
K P R Mill Ltd 0.90
eClerx Services 0.90
Apar Inds. 0.83
Health.Global 0.82
Honasa Consumer 0.79
V2 Retail 0.77
GNG Electronics 0.73
Deepak Fertilis. 0.70
Lumax Auto Tech. 0.67
PTC Industries 0.63
Pricol Ltd 0.58
Prudent Corp. 0.48
Sharda Cropchem 0.17
TREPS 3.80
Net CA & Others 0.03
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