TRUSTMF Small Cap Fund Regular-Growth
Small CapEquity: Small Capअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
1 Oct 2026 पर्यंत
1W
-2.07%
1M
-2.58%
3M
+3.60%
6M
+34.04%
9M
+23.64%
1Y
+27.09%
सुरुवातीपासून
+15.81%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
मिड कॅप24.01%स्मॉल कॅप75.98%
P/E
42.20
P/B
5.08
शैली
Growth
क्षेत्रनिहाय वाटप
Financial16.35%
Capital Goods15.40%
Healthcare12.51%
Automobile10.72%
Services10.39%
Metals & Mining7.52%
Consumer Discretionary6.24%
Chemicals4.46%
होल्डिंग्स (72)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 180 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00