TRUSTMF Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 3.23% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 23.04% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 47.05% | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.45% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
3.23%
|
||
| 2 | Pharmaceuticals |
2.72%
|
|
| 3 | Financials |
2.62%
|
|
| 4 | Engineering - General |
2.34%
|
|
| 5 | Financials |
2.14%
|
|
| 6 | IT Consulting & Software |
2.14%
|
|
| 7 | Logistics - Warehousing/Supply Chain/Others |
2.06%
|
|
| 8 | Lenses/Optical Care |
2.04%
|
|
| 9 | Financials |
1.89%
|
|
| 10 | Consumer Discretionary |
1.86%
|
|
| 11 | Exchange Platform |
1.85%
|
|
| 12 | Consumer Staples |
1.82%
|
Minimum Purchase: ₹1,000
Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Small Cap Fund - Direct Plan is managed by TRUST and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds