TRUSTMF Small Cap Fund

Fund Overview

NAV

AUM (in Cr)

1 Month 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 TRUSTMF Small Cap Fund	0.00	0.00	0.00	0.00	0.00	0.00
Nifty Smallcap 250 Nifty Smallcap 250	-7.59	-4.34	7.14	30.62	21.47	29.90
Small Cap Small Cap	3.53	14.72	23.76	45.21	26.51	34.72

Scheme Information

Expense Ratio

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

Trust Mutual Fund

Total AUM

₹ 1746.20

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

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

Mumbai - 400051

Back

Connect with an

Expert

Personalized investment strategies from leading expertsSchedule Meeting