Comprehensive analysis of TRUSTMF Small Cap Fund - Direct (IDCW) (45141) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Trust AMC Trustee Private Ltd
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
This fund has underperformed its benchmark by 2.63% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 5.91% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.13% |
| Karur Vysya Bank Ltd | Banks | 2.91% |
| Karur Vysya Bank Ltd | Banks | 2.75% |
| Gabriel India Ltd | Auto Ancillaries | 2.59% |
| PNB Housing Finance Ltd | Finance | 2.58% |
| Net CA & Others | Debt Others | 2.45% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.40% |
| Solar Industries India Ltd | Aerospace & Defence | 2.35% |
| Welspun Corp Ltd | Steel | 2.31% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹311.62 | 3.52% | 14.21% | -3.54% |
| Sundaram Small Cap Fund - Direct (G) | ₹288.19 | 3.90% | 16.94% | 0.88% |
| Quant Small Cap Fund - Direct (G) | ₹283.40 | 4.37% | 14.50% | 0.61% |
| Kotak Small Cap Fund (G) | ₹265.71 | 3.42% | 13.90% | -4.07% |
| Quant Small Cap Fund - (G) | ₹260.96 | 4.28% | 14.23% | 0.14% |
| Sundaram Small Cap Fund (G) | ₹260.46 | 3.80% | 16.63% | 0.35% |
| Quant Small Cap Fund - Direct (IDCW) | ₹221.53 | 4.37% | 14.50% | 0.61% |
| DSP Small Cap Fund - Direct (G) | ₹220.52 | 4.46% | 19.36% | -0.02% |
| Quant Small Cap Fund - (IDCW) | ₹207.53 | 4.28% | 14.23% | 0.14% |
| DSP Small Cap Fund (G) | ₹200.79 | 4.38% | 19.10% | -0.46% |
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