TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 04-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.35% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 480 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
10.11
0.04 (0.3956%)
0.5%
Benchmark: 16.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 04-11-2024 | - | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 36.89 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 29.93 | 45.79 | 24.63 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 29.61 | 35.04 | 20.84 | 28.01 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 26.64 | 37.0 | 22.03 | 28.72 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 23.66 | 29.52 | 21.0 | 28.8 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 22.84 | 39.7 | 21.98 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.01 | 32.69 | 18.4 | 33.3 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 19.61 | 28.44 | 16.67 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 18.08 | 34.04 | 22.49 | 32.03 | 20.65 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.25%
Others
7.85%
Mid Cap
18.87%
Scheme Documents
There are no scheme documents available
