TRUSTMF Small Cap Fund Regular-Growth
Small CapEquity: Small Capबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
1 Oct 2026 तक
1W
-2.07%
1M
-2.58%
3M
+3.60%
6M
+34.04%
9M
+23.64%
1Y
+27.09%
लॉन्च से अब तक
+15.81%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
मिड कैप24.01%स्मॉल कैप75.98%
P/E
42.20
P/B
5.08
स्टाइल
Growth
सेक्टर आवंटन
Financial16.35%
Capital Goods15.40%
Healthcare12.51%
Automobile10.72%
Services10.39%
Metals & Mining7.52%
Consumer Discretionary6.24%
Chemicals4.46%
होल्डिंग्स (72)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 180 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00