TRUSTMF Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Small Cap Fund - Direct (IDCW)
AMC	Trust Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Oct-24
Fund Manager	Mihir Vora
Net Assets ()	970.00

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	-0.97	4.70	18.22	-5.44	0.00	0.00	0.00	2.50

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.53
Solar Industries	2.49
BSE	2.34
PNB Housing	2.19
Coforge	2.14
GE Vernova T&D	2.14
Welspun Corp	2.08
Radico Khaitan	2.04
Bharat Dynamics	2.01
Gabriel India	1.99
Shaily Engineer.	1.97
Blue Jet Health	1.90
Pearl Global Ind	1.87
J K Cements	1.86
Prudent Corp.	1.84
Federal Bank	1.81
C D S L	1.79
Hind.Aeronautics	1.78
Paradeep Phosph.	1.77
Nuvama Wealth	1.77
T R I L	1.76
Inox Wind	1.74
Chalet Hotels	1.74
Chola Financial	1.74
Sagility India	1.73
eClerx Services	1.72
Karur Vysya Bank	1.69
AWFIS Space	1.65
Persistent Sys	1.61
SJS Enterprises	1.59
Data Pattern	1.58
Safari Inds.	1.57
Acutaas Chemical	1.52
Aster DM Health.	1.47
Amber Enterp.	1.43
Apar Inds.	1.41
Jyoti CNC Auto.	1.40
V2 Retail	1.37
Angel One	1.37
Apollo Micro Sys	1.36
C P C L	1.26
PCBL Chemical	1.25
PTC Industries	1.22
Firstsour.Solu.	1.17
Triveni Turbine	1.16
Interarch Build.	1.14
Vishal Mega Mart	1.10
Cartrade Tech	1.09
ERIS Lifescience	1.08
ASK Automotive	1.07
INDIA SHELTE FIN	1.05
Cohance Life	1.04
Cams Services	1.03
PG Electroplast	1.02
KFin Technolog.	1.00
Navin Fluo.Intl.	0.99
K P R Mill Ltd	0.98
Krishna Institu.	0.95
Kaynes Tech	0.92
Laxmi Dental	0.92
Quadrant Future	0.79
Max Financial	0.78
Bharat Electron	0.71
Inventurus Knowl	0.59
Mazagon Dock	0.46
TREPS	1.02
Net CA & Others	2.43