TRUSTMF Small Cap Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Small Cap Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Oct-24
Fund Manager	Mihir Vora
Net Assets ()	850.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.20	9.53	19.19	-3.19	0.00	0.00	0.00	0.00

Holdings
Company Name	Hold %
Solar Industries	2.82
Cartrade Tech	2.50
Hind.Aeronautics	2.44
Bharat Dynamics	2.32
BSE	2.23
PG Electroplast	2.16
Data Pattern	2.10
Radico Khaitan	2.06
Sagility India	2.05
Aster DM Health.	2.02
Federal Bank	2.01
Amber Enterp.	1.95
Karur Vysya Bank	1.95
T R I L	1.91
PNB Housing	1.88
Multi Comm. Exc.	1.86
Indian Hotels Co	1.77
AWFIS Space	1.75
Welspun Corp	1.75
Shaily Engineer.	1.71
Blue Jet Health	1.70
Paradeep Phosph.	1.69
Ami Organics	1.67
J K Cements	1.61
Jyoti CNC Auto.	1.60
Chalet Hotels	1.58
Prudent Corp.	1.58
SJS Enterprises	1.52
Nuvama Wealth	1.52
Muthoot Finance	1.51
Inox Wind	1.48
Doms Industries	1.47
Apollo Micro Sys	1.44
Krishna Institu.	1.36
Pearl Global Ind	1.35
Gabriel India	1.33
Blue Star	1.32
V2 Retail	1.31
C P C L	1.30
Chola Financial	1.30
PCBL Chemical	1.29
Suven Pharma	1.28
ASK Automotive	1.28
GE Vernova T&D	1.25
Safari Inds.	1.21
KFin Technolog.	1.18
PTC Industries	1.16
Vijaya Diagnost.	1.12
Laxmi Dental	1.07
Kaynes Tech	1.04
The Anup Enginee	1.03
Navin Fluo.Intl.	1.02
Firstsour.Solu.	1.02
SRF	1.00
Quadrant Future	0.96
Triveni Turbine	0.95
Cams Services	0.94
eClerx Services	0.92
Persistent Sys	0.89
Coforge	0.87
C D S L	0.72
Inventurus Knowl	0.66
TREPS	0.11
Net CA & Others	2.63
TRUSTMF Banking & PSU Debt Fund - Dir (G)	2.35
TRUSTMF Short Term Fund - Direct (G)	1.18