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 ()	716.86

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	0.54	11.02	-13.08	0.00	0.00	0.00	0.00	-6.30

Holdings
Company Name	Hold %
Chola Financial	3.13
Blue Star	2.63
Sagility India	2.50
Karur Vysya Bank	2.50
Firstsour.Solu.	2.49
Aster DM Health.	2.43
Krishna Institu.	2.36
Blue Jet Health	2.22
Pearl Global Ind	2.21
Multi Comm. Exc.	2.14
AWFIS Space	2.12
Solar Industries	2.11
Cartrade Tech	2.08
Federal Bank	2.01
Radico Khaitan	1.97
Indian Hotels Co	1.96
Ami Organics	1.95
Suven Pharma	1.91
Navin Fluo.Intl.	1.90
Vishal Mega Mart	1.86
PG Electroplast	1.84
Shaily Engineer.	1.78
Chalet Hotels	1.74
Vijaya Diagnost.	1.73
Welspun Corp	1.71
Nuvama Wealth	1.69
eClerx Services	1.66
Amber Enterp.	1.65
BSE	1.64
Inventurus Knowl	1.53
PCBL Chemical	1.52
Muthoot Finance	1.50
J K Cements	1.49
Inox Wind	1.41
ASK Automotive	1.38
Doms Industries	1.32
SRF	1.23
Gabriel India	1.21
Jyoti CNC Auto.	1.17
Safari Inds.	1.07
Marksans Pharma	1.06
SJS Enterprises	1.04
T R I L	1.03
Coforge	1.02
GE Vernova T&D	1.02
Jubilant Food.	1.02
The Anup Enginee	1.01
Persistent Sys	0.95
Bharat Dynamics	0.88
V2 Retail	0.87
Bansal Wire Inds	0.82
KFin Technolog.	0.77
Apollo Micro Sys	0.70
Rainbow Child.	0.69
Triveni Turbine	0.68
Prudent Corp.	0.67
Laxmi Dental	0.67
Quadrant Future	0.56
Artemis Medicare	0.51
Innova Captab	0.47
Ventive Hospital	0.40
Carraro India	0.11
TREPS	2.26
Net CA & Others	6.02