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TRUSTMF Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹10.15 20 Jan 2025

Risk

Very High  

Fund Size

₹480.08Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹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

Basic Details

Age

0 years 2 months (Since Nov 04, 2024)

Return since Launch

1.50%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹480.08

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Mihir Vora

Asset Allocation

Coforge 2.60%

KFin Technolog. 2.47%

Radico Khaitan 2.41%

Indian Hotels Co 2.35%

Persistent Sys 2.31%

T R I L 2.25%

Amber Enterp. 2.17%

Wockhardt 2.07%

Shaily Engineer. 2.01%

Vijaya Diagnost. 2.01%

C D S L 1.99%

AWFIS Space 1.95%

Federal Bank 1.90%

Karur Vysya Bank 1.88%

Ami Organics 1.85%

Tilaknagar Inds. 1.84%

A B Real Estate 1.81%

SJS Enterprises 1.81%

ASK Automotive 1.78%

The Anup Enginee 1.78%

Triveni Turbine 1.77%

Marksans Pharma 1.76%

Blue Star 1.76%

Zen Technologies 1.74%

Inventurus Knowl 1.73%

Newgen Software 1.71%

GE Vernova T&D 1.70%

Welspun Corp 1.67%

Aster DM Health. 1.67%

Multi Comm. Exc. 1.65%

Kaynes Tech 1.60%

PG Electroplast 1.60%

PCBL Ltd 1.59%

Motil.Oswal.Fin. 1.55%

Jyoti CNC Auto. 1.53%

Chalet Hotels 1.46%

Nuvama Wealth 1.41%

One 97 1.37%

Inox Wind 1.32%

eClerx Services 1.28%

Sagility India 1.20%

Pearl Global Ind 1.17%

Rainbow Child. 1.09%

Bansal Wire Inds 1.08%

K E C Intl. 1.06%

Home First Finan 1.00%

V2 Retail 0.98%

Suven Pharma 0.93%

Firstsour.Solu. 0.85%

Prudent Corp. 0.84%

Artemis Medicare 0.83%

Krishna Institu. 0.83%

Piramal Pharma 0.82%

OneSource Speci. 0.81%

Avalon Tech 0.81%

Yatharth Hospit. 0.79%

Ventive Hospital 0.78%

Aditya Vision 0.70%

Strides Pharma 0.64%

Carraro India 0.63%

Angel One 0.60%

Titagarh Rail 0.57%

See All

TREPS 5.56%

Net CA & Others 2.29%

See All
Scheme Holding Summary

IT - Software

10.48%

Pharmaceuticals

8.08%

Consumer Durables

7.94%

Debt Others

7.85%

Healthcare

7.22%

Capital Goods - Electrical Equipment

7.04%

Financial Services

6.10%

Stock/ Commodity Brokers

4.41%

Alcoholic Beverages

4.25%

Miscellaneous

3.96%

Plastic products

3.82%

Hotels & Restaurants

3.82%

Banks

3.78%

Steel

2.75%

Auto Ancillaries

2.41%

Capital Goods-Non Electrical Equipment

2.09%

Paper

1.81%

Engineering

1.78%

Aerospace & Defence

1.74%

Retail

1.68%

Chemicals

1.59%

E-Commerce/App based Aggregator

1.37%

Readymade Garments/ Apparells

1.17%

Infrastructure Developers & Operators

1.06%

Finance

1.00%

Realty

0.78%

See All

Debt Others

TREPS 5.56%

Net CA & Others 2.29%

IT - Software

Coforge 2.60%

Persistent Sys 2.31%

Inventurus Knowl 1.73%

Newgen Software 1.71%

eClerx Services 1.28%

Firstsour.Solu. 0.85%

Financial Services

KFin Technolog. 2.47%

C D S L 1.99%

Multi Comm. Exc. 1.65%

Alcoholic Beverages

Radico Khaitan 2.41%

Tilaknagar Inds. 1.84%

Hotels & Restaurants

Indian Hotels Co 2.35%

Chalet Hotels 1.46%

Capital Goods - Electrical Equipment

T R I L 2.25%

Triveni Turbine 1.77%

GE Vernova T&D 1.70%

Inox Wind 1.32%

Consumer Durables

Amber Enterp. 2.17%

Blue Star 1.76%

Kaynes Tech 1.60%

PG Electroplast 1.60%

Avalon Tech 0.81%

Pharmaceuticals

Wockhardt 2.07%

Ami Organics 1.85%

Marksans Pharma 1.76%

Suven Pharma 0.93%

Piramal Pharma 0.82%

Strides Pharma 0.64%

Plastic products

Shaily Engineer. 2.01%

SJS Enterprises 1.81%

Healthcare

Vijaya Diagnost. 2.01%

Aster DM Health. 1.67%

Rainbow Child. 1.09%

Artemis Medicare 0.83%

Krishna Institu. 0.83%

Yatharth Hospit. 0.79%

Miscellaneous

AWFIS Space 1.95%

Sagility India 1.20%

OneSource Speci. 0.81%

Banks

Federal Bank 1.90%

Karur Vysya Bank 1.88%

Paper

A B Real Estate 1.81%

Auto Ancillaries

ASK Automotive 1.78%

Carraro India 0.63%

Engineering

The Anup Enginee 1.78%

Aerospace & Defence

Zen Technologies 1.74%

Steel

Welspun Corp 1.67%

Bansal Wire Inds 1.08%

Chemicals

PCBL Ltd 1.59%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.55%

Nuvama Wealth 1.41%

Prudent Corp. 0.84%

Angel One 0.60%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.53%

Titagarh Rail 0.57%

E-Commerce/App based Aggregator

One 97 1.37%

Readymade Garments/ Apparells

Pearl Global Ind 1.17%

Infrastructure Developers & Operators

K E C Intl. 1.06%

Finance

Home First Finan 1.00%

Retail

V2 Retail 0.98%

Aditya Vision 0.70%

Realty

Ventive Hospital 0.78%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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