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TRUSTMF Small Cap Fund-Reg(G)

FAQ : TRUSTMF Small Cap Fund - Regular Plan - Growth

TRUSTMF Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 30.47 N/A N/A N/A
Average Rolling Returns(%) 20.35 N/A N/A N/A

The Current NAV of TRUSTMF Small Cap Fund - Regular Plan - Growth is ₹12.90.

It is better to invest in a fund with a longer track record as TRUSTMF Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

TRUSTMF Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.64%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of TRUSTMF Small Cap Fund - Regular Plan - Growth is currently ₹3,877 Crores.

The Top three stocks are Lenskart Solutions, RBL Bank and Sansera Engineering and account for 7% of its portfolio. Top 5 and 10 stocks of fund account for 11% and 21% of fund’s portfolio respectively.

Top three sectors of TRUSTMF Small Cap Fund - Regular Plan - Growth fund are Capital Goods, Healthcare and BFSI accounting for 48% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of TRUSTMF Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.

Mihir Vora and Aakash Manghani manage the TRUSTMF Small Cap Fund - Regular Plan - Growth Fund.

TRUSTMF Small Cap Fund - Regular Plan - Growth current PE ratio is 71.98 and PB ratio is 10.51

The asset allocation of TRUSTMF Small Cap Fund - Regular Plan - Growth is Stocks : 94.18%, Debt : 5.82% and Gold : 0%

The minimum SIP amount for TRUSTMF Small Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for TRUSTMF Small Cap Fund - Regular Plan - Growth is 1% on or before 180 days, Nil after 180 days