September 24, 2024
mayank
TRUSTMF Small Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the TRUSTMF Small Cap Fund Open Date, Close Date?
NFO opens on October 11, 2024
NFO will close on October 25, 2024
What is the Investment Strategy?
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.
Basic Details
| Fund House | TRUST Mutual Fund |
| Issue Open | 11 October 2024 |
| Issue Close | 25 October 2024 |
| Type | Open-ended |
| Category | Equity: Small Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
| Riskometer | Very High |
| Benchmark | NIFTY Smallcap 250 TRI |
What is the Benchmark Index of TRUSTMF Small Cap Fund?
Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500. This index intends to measure the performance of small market capitalisation companies.
Nifty Smallcap 250 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.
Nifty Smallcap 250 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Smallcap 250 Total Returns Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 6.19 | 29.41 | 52.29 | 32.32 | 16.10 |
| Total Return | 6.45 | 30.01 | 53.26 | 33.50 | 17.50 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 19.47 | 20.37 | 21.72 |
| Beta (NIFTY 50) | 1.06 | 0.82 | 0.79 |
| Correlation (NIFTY 50) | 0.72 | 0.77 | 0.78 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 31.58 | 4.57 | 0.84 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Crompton Greaves Consumer Electricals Ltd. | 1.63 |
| Multi Commodity Exchange of India Ltd. | 1.41 |
| Glenmark Pharmaceuticals Ltd. | 1.38 |
| Central Depository Services (India) Ltd. | 1.36 |
| Exide Industries Ltd. | 1.18 |
| Blue Star Ltd. | 1.17 |
| Computer Age Management Services Ltd. | 1.08 |
| Amara Raja Energy & Mobility Ltd. | 0.99 |
| Karur Vysya Bank Ltd. | 0.92 |
| Cyient Ltd. | 0.89 |
Performance Review of the Fund Managers of TRUSTMF Small Cap Fund?
1) Aakash Manghani
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Past Performance of his Schemes
| Fund | TRUSTMF Flexi Cap Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 24-9-2024
2) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Past Performance of his Schemes
| Fund | TRUSTMF Flexi Cap Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 24-9-2024
Which Company Owns TRUSTMF Small Cap Fund?
Trust Asset Management Pvt. Ltd.
Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Website: https://www.trustmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in TRUSTMF Small Cap Fund NFO?
Guidance for TRUSTMF Small Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
WILL Post Soon
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks