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Fund Summary
TrustMF Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Nov-24
Corpus(Cr.) 3877.00 Latest NAV 13.09 As on 29-10-2026
Equity(%) 94.18 52 Week High 13.83
Debt(%) 5.82 52 Week Low 9.55
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Manghani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.97%
Top 10 Holdings 25.14%
Top 25 Holdings 49.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.6
Pharma & Biotech 11.76
Banking & Financial 11.11
Automobile 8.98
Electricals 6.78
Cash 5.82
Retail 4.86
Consumer Durables 3.87
Chemicals 3.67
Food Beverage & Tobacco 3.36
Finance & Investments 3.12
Aerospace & Defence 3.11
Communication 2.5
Software & Services 2.24
Transportation 2.13
Miscellaneous 1.95
COMMODITY 1.74
Healthcare 1.64
Energy 1.4
FMCG 1.39
Metals 1.16
Construction 1.13
Telecom 1.01
Fertilisers 0.91
Technology 0.88
SERVICES 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 47.15
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 6.04
Lenskart Solutions Limited 2.40
RBL Bank Limited 2.24
Sansera Engineering Limited 2.16
SHADOWFAX TECHNOLOGIES LIMITED 2.13
Karur Vysya Bank Ltd. 2.12
Multi Commodity Exchange of India Ltd 2.12
Jyoti CNC Automation Limited 2.05
VA Tech Wabag Limited 1.95
Welspun Corp Limited 1.93
Laurus Labs Limited 1.81
Navin Fluorine International Limited 1.79
Dixon Technologies (India) Limited 1.75
Sky Gold And Diamonds Limited 1.74
Redington Limited 1.70
Gland Pharma Limited 1.68
Aster DM Healthcare Limited 1.64
Sona BLW Precision Forgings Limited 1.63
City Union Bank Ltd 1.61
Radico Khaitan Ltd. 1.57
INOX India Limited 1.55
Kirloskar Oil Engines Limited 1.50
CarTrade Tech Limited 1.46
Granules India Ltd. 1.44
Ather Energy Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% 2.03% 15.64% 19.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
TrustMF Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
TrustMF Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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