TRUSTMF Small Cap Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Small Cap Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Oct-24
Fund Manager	Mihir Vora
Net Assets ()	3,877.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.23	-2.24	2.03	15.64	19.33	0.00	0.00	14.54

Holdings
Company Name	Hold %
Lenskart Solut.	2.40
RBL Bank	2.24
Sansera Enginee.	2.16
Shadowfax Technologies	2.13
Karur Vysya Bank	2.12
Multi Comm. Exc.	2.12
Jyoti CNC Auto.	2.05
Va Tech Wabag	1.95
Welspun Corp	1.93
Laurus Labs	1.81
Navin Fluo.Intl.	1.79
Dixon Technolog.	1.75
Sky Gold & Diam.	1.74
Redington	1.70
Gland Pharma	1.68
Aster DM Quality	1.64
Sona BLW Precis.	1.63
City Union Bank	1.61
Radico Khaitan	1.57
Inox India	1.55
Kirloskar Oil	1.50
Cartrade Tech	1.46
Granules India	1.44
Ather Energy	1.40
Clean Max Enviro	1.40
Honasa Consumer	1.39
Sai Life	1.37
Avalon Tech	1.34
Kanohar Elect.	1.34
Acutaas Chemical	1.32
Netweb Technol.	1.31
Shaily Engineer.	1.29
Syrma SGS Tech.	1.28
PNB Housing	1.27
Senores Pharma.	1.24
Aeroflex	1.24
Data Pattern	1.22
Neuland Labs.	1.19
Federal Bank	1.19
Diamond Power	1.18
Hindustan Copper	1.16
TD Power Systems	1.15
Cemindia Project	1.13
Milky Mist Dairy	1.10
PTC Industries	1.07
Indo-MIM	1.07
Dhoot Transmission	1.06
SJS Enterprises	1.04
Sterlite Tech.	1.01
Eternal	1.00
Nippon Life Ind.	0.99
Shilpa Medicare	0.99
Sudeep Pharma	0.98
Paras Defence	0.97
Manappuram Fin.	0.96
SPR Auto Technologies	0.95
Coforge	0.93
Zen Technologies	0.92
Aditya Infotech	0.91
Paradeep Phosph.	0.91
Privi Speci.	0.90
Karamtara Engg.	0.89
Piramal Finance.	0.89
One 97	0.88
MTAR Technologie	0.88
Physicswallah	0.88
Anand Rathi Wea.	0.84
Bluestone Jewel	0.83
Wework India	0.80
Craftsman Auto	0.74
Rubicon Research	0.72
Manorama Indust.	0.69
TREPS	6.04
Net CA & Others	-0.22