December 27, 2024
mayank
TRUSTMF Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.8100
NAV IDCW: Rs 10.8100
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s 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.
Fund Manager:
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.
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 61 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of TRUSTMF Small Cap Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 04-Nov-24 |
| Return Since Launch | 8.10% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 405 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.47% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
TRUSTMF Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUST MF Small Cap Dir | — | 0.56 | 6.50 | — | — | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | -0.05 | 1.13 | — | — | — | — | — | — | — |
| Equity: Small Cap | — | -0.12 | 1.67 | — | — | — | — | — | — | — |
| Rank within category | — | 1 | 1 | — | — | — | — | — | — | — |
| Number of funds in category | 38 | 41 | 41 | 40 | 40 | 37 | 27 | 20 | 13 | 12 |
TRUSTMF Small Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| TRUST MF Small Cap Dir | Unrated | — | — | — | 0.47 | 405 | 8.10 | 1.00 (180) | 1M | — |
| Nippon India Small Cap Dir | 5 star | 28.08 | 28.55 | 36.61 | 0.68 | 61,646 | 27.05 | 1.00 (365) | 11Y 11M | 22.00 |
| Quant Small Cap Dir | 5 star | 24.37 | 27.58 | 47.41 | 0.64 | 27,161 | 19.17 | 1.00 (365) | 11Y 11M | 151.00 |
| Canara Robeco Small Cap Dir | 4 star | 25.65 | 22.88 | 35.65 | 0.47 | 12,452 | 28.73 | 1.00 (365) | 5Y 10M | 29.00 |
| Tata Small Cap Dir | 5 star | 32.89 | 26.73 | 34.07 | 0.34 | 9,572 | 28.48 | 1.00 (365) | 6Y 1M | 18.06 |
Portfolio Analysis of TRUSTMF Small Cap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 25.95% |
| Top 5 Stocks | 13.57% |
| Top 3 Sectors | 48.54% |
| Portfolio P/B Ratio | 7.09 |
| Portfolio P/E Ratio | 36.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,421 | 18,801 |
| Giant (%) | — | 6.39 |
| Large (%) | 5.66 | 5.02 |
| Mid (%) | 65.11 | 62.57 |
| Small (%) | 29.23 | 31.97 |
| Tiny (%) | — | 0.13 |
Chanakya’s Mutual Fund Guidance For TRUSTMF Small Cap Fund
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