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 ()	3,438.90

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	-1.33	0.57	8.91	38.70	29.25	0.00	0.00	19.83

Holdings
Company Name	Hold %
Welspun Corp	2.38
Karur Vysya Bank	2.38
Ather Energy	2.27
Sansera Enginee.	2.22
Sky Gold & Diam.	2.07
Multi Comm. Exc.	2.01
Shadowfax Techno	2.01
Lenskart Solut.	2.00
Navin Fluo.Intl.	1.84
Coforge	1.79
Sona BLW Precis.	1.78
Dixon Technolog.	1.73
TD Power Systems	1.72
Va Tech Wabag	1.71
One 97	1.69
Craftsman Auto	1.65
Radico Khaitan	1.57
RBL Bank	1.55
Honasa Consumer	1.53
SJS Enterprises	1.52
Federal Bank	1.51
City Union Bank	1.51
Laurus Labs	1.49
Piramal Finance.	1.48
Sai Life	1.48
PNB Housing	1.46
Inox India	1.45
Hindustan Copper	1.45
Senores Pharma.	1.44
Neuland Labs.	1.44
Manappuram Fin.	1.41
Jyoti CNC Auto.	1.38
Aeroflex	1.37
Rubicon Research	1.34
Aster DM Quality	1.32
Shaily Engineer.	1.32
Diamond Power	1.30
SPR Auto Technol	1.28
Shilpa Medicare	1.27
Cartrade Tech	1.27
Avalon Tech	1.24
Nippon Life Ind.	1.22
Data Pattern	1.21
R R Kabel	1.20
Dhoot Transmissi	1.18
Syrma SGS Tech.	1.16
Aditya Infotech	1.16
Zen Technologies	1.15
Granules India	1.11
Clean Max Enviro	1.09
Physicswallah	1.09
Kirloskar Oil	1.07
Paradeep Phosph.	1.07
Ujjivan Small	1.07
Aditya Birla Cap	1.06
Privi Speci.	0.99
Anand Rathi Wea.	0.98
Netweb Technol.	0.98
Acutaas Chemical	0.98
Bluestone Jewel	0.97
MTAR Technologie	0.94
Wework India	0.93
PTC Industries	0.87
Cemindia Project	0.84
Paras Defence	0.76
Redington	0.76
L&T Finance Ltd	0.72
Sudeep Pharma	0.64
eClerx Services	0.63
Deepak Fertilis.	0.56
Milky Mist Dairy	0.00
TREPS	4.50
Net CA & Others	0.48