TrustMF Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Small Cap IDCW Reinvest Direct Plan

NAV
₹9.4900
-2.77%
(10 Feb)
AUM
480 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+28.1%
+28.1%
+20.6%
+14.5%
+10.3%
NA
3Y
+26.9%
+26.9%
+26.6%
+24.0%
+18.7%
NA
5Y
+30.4%
+30.4%
NA
NA
+27.2%
NA
ALL
+27.6%
+27.6%
+34.9%
+24.0%
+15.5%
-2.4%
VOL
18.8%
18.8%
18.0%
20.7%
-
21.7%
TER
0.4%
0.4%
0.4%
0.5%
-
0.5%
AUM
₹6,298 Cr
₹6,298 Cr
₹9,692 Cr
₹2,254 Cr
-
₹480 Cr
INFO
1.47
1.47
1.94
1.16
-
-0.11
See fund holdings as of 31st Jan
Top holdings
Net Current Assets
8.2%
Ami Organics Ltd
2.5%
Radico Khaitan Ltd
2.4%
Karur Vysya Bank Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.1%
Aster DM Healthcare Ltd Ordinary Shares
2.1%
Sagility India Ltd
2.1%
Shaily Engineering Plastics Ltd
2.1%
Krishna Institute of Medical Sciences Ltd
2.0%
Awfis Space Solutions Ltd
2.0%
Top industry exposure
Industrials
20.2%
Healthcare
20.2%
Consumer Cyclical
14.9%
Basic Materials
13.4%
Financial Services
10.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs