Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 10.11

AUM (in Cr)

-

3 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-5.25
0.00
0.00
0.00
0.00
0.00
Nifty Smallcap 250
-4.81
-7.58
-1.55
16.48
18.84
27.45
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
amc-logo

Trust Mutual Fund

Total AUM

₹ 2143.59

No. of Schemes under this AMC

8

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

801, 8th Floor, G Block,, Naman Center, Bandra Kurla Complex,, Bandra (East),

Mumbai - 400051

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TRUSTMF Small Cap Fund

EquitySmall Cap
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