Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 May 25)

9.70

AUM (in Cr)

₹ 850.50

6 Months Returns

% -0.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
5.32
9.48
-0.31
Nifty Smallcap 250
6.68
13.20
-2.20
6.16
25.93
37.55
Small Cap
6.15
11.06
-2.08
8.42
24.81
36.33

Scheme Information

Expense Ratio
% 2.21
Benchmark
Nifty Smallcap 250
AUM
₹ 850.50
Inception Date
11 Oct 2024
Turnover Ratio
-
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Asset Class
Equity
amc-logo

Trust Mutual Fund

Total AUM

₹ 2596.34

No. of Schemes under this AMC

9

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051

Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall Cap
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