Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Feb 25)

₹ 9.44

AUM (in Cr)

-

3 Months Returns

% -6.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-8.17
-6.26
Nifty Smallcap 250
-6.72
-10.91
-9.22
4.38
17.96
25.68
Small Cap
-10.49
-9.74
-5.22
14.24
17.60
28.51

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Smallcap 250
AUM
-
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
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