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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Small Cap Fund - Regular (IDCW)
AMC : Trust Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Oct-2024
Fund Manager : Mihir Vora
Net Assets:(Rs cr) 405.18
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.67
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.09 9.10 NA NA NA NA NA 6.70
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Aster DM Health. Healthcare 11.36 227145 2.80
Coforge IT - Software 11.23 12927 2.77
Radico Khaitan Alcoholic Beverages 10.91 44383 2.69
Federal Bank Banks 10.82 513241 2.67
Vijaya Diagnost. Healthcare 10.67 91453 2.63
Indian Hotels Co Hotels & Restaurants 10.21 128698 2.52
Persistent Sys IT - Software 10.15 17195 2.51
SJS Enterprises Plastic products 10.08 80672 2.49
Wockhardt Pharmaceuticals 9.87 70293 2.44
Karur Vysya Bank Banks 9.83 415484 2.43
Shaily Engineer. Plastic products 9.69 74716 2.39
A B Real Estate Paper 9.54 34671 2.36
KFin Technolog. Financial Services 8.96 77019 2.21
The Anup Enginee Engineering 8.91 24366 2.20
C D S L Financial Services 8.89 54215 2.19
T R I L Capital Goods - Electrical Equipment 8.84 88223 2.18
Ami Organics Pharmaceuticals 8.83 41226 2.18
Triveni Turbine Capital Goods - Electrical Equipment 8.82 114932 2.18
Amber Enterp. Consumer Durables 8.54 14081 2.11
ASK Automotive Auto Ancillaries 8.19 179966 2.02
Multi Comm. Exc. Financial Services 7.86 12701 1.94
AWFIS Space Miscellaneous 7.64 110144 1.89
Strides Pharma Pharmaceuticals 7.63 46628 1.88
Tilaknagar Inds. Alcoholic Beverages 7.38 180504 1.82
Motil.Oswal.Fin. Stock/ Commodity Brokers 7.17 77984 1.77
Marksans Pharma Pharmaceuticals 6.99 204063 1.73
GE Vernova T&D Capital Goods - Electrical Equipment 6.89 39235 1.70
Welspun Corp Steel 6.83 88212 1.69
Zen Technologies Aerospace & Defence 6.48 34136 1.60
Nuvama Wealth Stock/ Commodity Brokers 6.43 9797 1.59
Chalet Hotels Hotels & Restaurants 6.42 72169 1.59
Va Tech Wabag Infrastructure Developers & Operators 6.40 35656 1.58
Blue Star Consumer Durables 6.28 33870 1.55
Inox Wind Capital Goods - Electrical Equipment 6.18 323717 1.53
PG Electroplast Consumer Durables 5.78 79926 1.43
Rainbow Child. Healthcare 5.53 34815 1.37
Kaynes Tech Consumer Durables 5.47 9143 1.35
Home First Finan Finance 5.46 51886 1.35
Prudent Corp. Stock/ Commodity Brokers 5.33 17511 1.32
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.24 42152 1.29
Bansal Wire Inds Steel 5.21 114422 1.29
Piramal Pharma Pharmaceuticals 4.63 172299 1.14
One 97 E-Commerce/App based Aggregator 4.34 48167 1.07
Newgen Software IT - Software 4.34 36766 1.07
Artemis Medicare Healthcare 4.17 126820 1.03
Suven Pharma Pharmaceuticals 4.07 31133 1.00
Avalon Tech Consumer Durables 3.89 40361 0.96
Tega Inds. Engineering 3.89 22632 0.96
PCBL Ltd Chemicals 3.19 73570 0.79
Aditya Vision Retail 3.15 66151 0.78
Poly Medicure Healthcare 2.42 8687 0.60
V2 Retail Retail 1.59 11984 0.39
TREPS Debt Others 21.88 0 5.40
Net CA & Others Debt Others 14.67 0 3.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
NA NA NA NA 0.3569
 
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