TRUSTMF Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Small Cap Fund - Direct (IDCW)
AMC	Trust Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Oct-24
Fund Manager	Mihir Vora
Net Assets ()	2,476.03

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	0.68	3.18	18.21	31.52	25.68	0.00	0.00	18.21

Holdings
Company Name	Hold %
Federal Bank	2.17
Cemindia Project	2.16
Multi Comm. Exc.	2.14
Sansera Enginee.	2.04
City Union Bank	2.01
Navin Fluo.Intl.	1.95
Radico Khaitan	1.87
Laurus Labs	1.86
Karur Vysya Bank	1.85
Arvind Ltd	1.81
Shadowfax Techno	1.79
Welspun Corp	1.73
Sai Life	1.73
Solar Industries	1.70
Lenskart Solut.	1.70
Amber Enterp.	1.66
Senores Pharma.	1.63
Thangamayil Jew.	1.62
SPR Auto Technol	1.61
Kirloskar Oil	1.61
RBL Bank	1.60
Aditya Infotech	1.56
Honasa Consumer	1.54
SJS Enterprises	1.51
GNG Electronics	1.47
PNB Housing	1.46
Privi Speci.	1.45
Syrma SGS Tech.	1.45
Rubicon Research	1.44
Sky Gold & Diam.	1.41
Gabriel India	1.40
Nippon Life Ind.	1.40
R R Kabel	1.35
Craftsman Auto	1.33
Ather Energy	1.33
Aster DM Health.	1.32
Angel One	1.31
Clean Max Enviro	1.30
Coforge	1.29
Piramal Finance.	1.28
Neuland Labs.	1.28
Delhivery	1.28
Avalon Tech	1.27
MTAR Technologie	1.26
K P R Mill Ltd	1.25
C D S L	1.22
Acutaas Chemical	1.22
Billionbrains	1.20
Bharat Dynamics	1.17
Apollo Micro Sys	1.15
Shaily Engineer.	1.14
Physicswallah	1.14
Data Pattern	1.13
Granules India	1.05
TD Power Systems	1.05
Krishna Institu.	1.00
Zen Technologies	0.99
Dixon Technolog.	0.99
Cams Services	0.99
Deepak Fertilis.	0.97
Anand Rathi Wea.	0.97
Fractal Analyt.	0.94
Aeroflex	0.88
CCL Products	0.87
Firstsour.Solu.	0.87
Apar Inds.	0.75
GE Vernova T&D	0.73
Le Travenues	0.72
Pricol Ltd	0.47
Paras Defence	0.39
TREPS	5.28
Net CA & Others	-0.46