TRUSTMF Small Cap Fund Regular-Growth
Small CapEquity: Small Capખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
1 Oct 2026 મુજબ
1W
-2.07%
1M
-2.58%
3M
+3.60%
6M
+34.04%
9M
+23.64%
1Y
+27.09%
લોન્ચથી
+15.81%
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
મિડ કેપ24.01%સ્મોલ કેપ75.98%
P/E
42.20
P/B
5.08
શૈલી
Growth
સેક્ટર ફાળવણી
Financial16.35%
Capital Goods15.40%
Healthcare12.51%
Automobile10.72%
Services10.39%
Metals & Mining7.52%
Consumer Discretionary6.24%
Chemicals4.46%
હોલ્ડિંગ્સ (72)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 4.50% | ₹154.8 Cr | — |
| Welspun Corp Ltd. | 2.38% | ₹81.87 Cr | 3,42,397 |
| Karur Vysya Bank Ltd. | 2.38% | ₹81.85 Cr | 23,54,663 |
| Ather Energy Ltd. | 2.27% | ₹78.18 Cr | 4,55,137 |
| Sansera Engineering Ltd. | 2.22% | ₹76.27 Cr | 1,89,813 |
| Sky Gold And Diamonds Ltd. | 2.07% | ₹71.35 Cr | 8,83,992 |
| Shadowfax Technologies Ltd. | 2.01% | ₹69.03 Cr | 26,70,688 |
| Multi Commodity Exchange Of India Ltd. | 2.01% | ₹69.28 Cr | 2,03,767 |
| Lenskart Solutions Ltd. | 2.00% | ₹68.72 Cr | 10,37,433 |
| Navin Fluorine International Ltd. | 1.84% | ₹63.4 Cr | 73,081 |
ફંડ વિગતો
ટૂંકમાં
Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies.
રોકાણ ઉદ્દેશ
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.
એક્ઝિટ લોડ
Exit load of 1%, if redeemed within 180 days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹1
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00