TRUSTMF Small Cap Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Small Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Oct-24
Fund Manager	Mihir Vora
Net Assets ()	1,030.34

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	-0.66	3.74	11.06	9.11	0.00	0.00	0.00	5.40

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.13
Karur Vysya Bank	2.75
PNB Housing	2.58
Solar Industries	2.35
Coforge	2.27
Apollo Micro Sys	2.06
Radico Khaitan	1.99
Welspun Corp	1.93
GE Vernova T&D	1.93
SJS Enterprises	1.83
Nuvama Wealth	1.83
Gabriel India	1.79
Persistent Sys	1.77
Shaily Engineer.	1.76
Blue Jet Health	1.74
Chola Financial	1.72
Sagility India	1.70
eClerx Services	1.70
ERIS Lifescience	1.68
AWFIS Space	1.68
J K Cements	1.66
Max Financial	1.63
Prudent Corp.	1.59
Pearl Global Ind	1.57
T R I L	1.56
Bharat Dynamics	1.55
Chalet Hotels	1.50
Aster DM Health.	1.48
Inox Wind	1.48
Apar Inds.	1.43
Data Pattern	1.42
Amber Enterp.	1.41
Acutaas Chemical	1.40
Safari Inds.	1.38
Paradeep Phosph.	1.37
KFin Technolog.	1.34
Angel One	1.33
BSE	1.32
V2 Retail	1.26
Firstsour.Solu.	1.26
Bharat Electron	1.24
Interarch Build.	1.23
Laurus Labs	1.23
ASK Automotive	1.19
Home First Finan	1.17
PTC Industries	1.17
Hind.Aeronautics	1.15
Triveni Turbine	1.15
A B Real Estate	1.15
Delhivery	1.14
Cartrade Tech	1.13
Vishal Mega Mart	1.11
Manappuram Fin.	1.07
Navin Fluo.Intl.	1.05
Cams Services	1.05
RBL Bank	1.03
Krishna Institu.	1.03
INDIA SHELTE FIN	0.99
Laxmi Dental	0.98
PG Electroplast	0.94
K P R Mill Ltd	0.93
Kaynes Tech	0.89
Lumax Auto Tech.	0.82
Quadrant Future	0.79
Inventurus Knowl	0.59
BEML Ltd	0.54
K E C Intl.	0.48
Privi Speci.	0.32
TREPS	1.11
Net CA & Others	2.22