TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.85%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 5 months
9 years 7 months
Fund info
Fund size
₹502.98 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal
3rd
TrustMF Small Cap Fund Direct Growth
4th
TrustMF Small Cap Fund Direct Payout of Income Distribution cum Cap withdrawal
5th
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
Fund Managers
About TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2024-11-04. TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal has ₹502.98 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal as of Tue Apr 01 2025 is ₹9.16. The fund has an expense ratio of 2.27%, which is medium comparable to most other Equity funds.
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal returns for the last 1 year are NA%. Since launch, it has delivered -7.00% average annual returns.
The TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal has the majority of its money invested in Basic Materials, Consumer Defensive, Financial Services, Consumer Cyclical, Healthcare, Industrials sectors.
Top 5 Holdings of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal.
- Ami Organics Ltd: 2.47%
- Radico Khaitan Ltd: 2.45%
- Karur Vysya Bank Ltd: 2.24%
- Amber Enterprises India Ltd Ordinary Shares: 2.09%
- Aster DM Healthcare Ltd Ordinary Shares: 2.07%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2024-11-04 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
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What are the top 5 holdings of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
What are the top 3 sectors that TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal has invested in?
Who is the manager of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
What is the exit load of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
How to Redeem TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
Can I invest in SIP and a Lump Sum of TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal?
