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 ()	817.25

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	5.98	0.86	-4.95	0.00	0.00	0.00	0.00	-6.00

Holdings
Company Name	Hold %
Solar Industries	2.50
Blue Jet Health	2.35
Ami Organics	2.31
Blue Star	2.30
Sagility India	2.23
PG Electroplast	2.19
T R I L	2.15
Chola Financial	2.13
Radico Khaitan	2.12
Amber Enterp.	2.11
Welspun Corp	2.07
Bharat Dynamics	2.02
Aster DM Health.	2.02
Shaily Engineer.	1.97
Cartrade Tech	1.96
Karur Vysya Bank	1.94
Pearl Global Ind	1.93
AWFIS Space	1.89
Indian Hotels Co	1.84
BSE	1.82
Chalet Hotels	1.70
Multi Comm. Exc.	1.68
Jyoti CNC Auto.	1.63
Federal Bank	1.62
PCBL Chemical	1.58
Nuvama Wealth	1.58
Gabriel India	1.49
Inox Wind	1.49
ASK Automotive	1.48
Coforge	1.44
J K Cements	1.42
Hind.Aeronautics	1.41
PTC Industries	1.41
SJS Enterprises	1.40
Vijaya Diagnost.	1.39
Krishna Institu.	1.38
Navin Fluo.Intl.	1.38
C P C L	1.36
Suven Pharma	1.35
Doms Industries	1.34
eClerx Services	1.33
Firstsour.Solu.	1.33
GE Vernova T&D	1.29
Laxmi Dental	1.26
The Anup Enginee	1.24
Safari Inds.	1.24
Prudent Corp.	1.22
Muthoot Finance	1.22
Marksans Pharma	1.21
SRF	1.14
Triveni Turbine	1.07
KFin Technolog.	1.06
Persistent Sys	1.05
Data Pattern	1.05
V2 Retail	1.03
Apollo Micro Sys	1.01
Inventurus Knowl	0.99
C D S L	0.97
Kaynes Tech	0.97
Cams Services	0.93
Motil.Oswal.Fin.	0.93
Quadrant Future	0.83
TREPS	0.21
Net CA & Others	4.03