• Sensex82133.12843.16(1.04%)
  • Nifty24768.3219.6(0.89%)
  • USDINR84.84-0.01(-0.01%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 13, 2024 - 3:59PM   ABB India 7697.45 [ 0.56% ]ACC 2250 [ 0.86% ]Ambuja Cements 572 [ 0.00% ]Asian Paints Ltd. 2407.05 [ 0.76% ]Axis Bank Ltd. 1148.65 [ 0.27% ]Bajaj Auto 9024.3 [ 0.69% ]Bank of Baroda 257.85 [ -0.52% ]Bharti Airtel 1681.95 [ 4.39% ]Bharat Heavy Ele 242.6 [ -0.78% ]Bharat Petroleum 301.6 [ -0.18% ]Britannia Ind. 4848.6 [ 0.43% ]Cipla 1447.35 [ 0.07% ]Coal India 410.65 [ 0.42% ]Colgate Palm. 2870.7 [ 0.96% ]Dabur India 512.6 [ 1.12% ]DLF Ltd. 868.8 [ 0.26% ]Dr. Reddy's Labs 1246.3 [ 0.03% ]GAIL (India) 205.05 [ -0.05% ]Grasim Inds. 2695.95 [ 1.24% ]HCL Technologies 1968.3 [ 1.69% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1872.05 [ 0.70% ]Hero MotoCorp 4564.6 [ 0.25% ]Hindustan Unilever L 2389.45 [ 1.92% ]Hindalco Indus. 662 [ -1.07% ]ICICI Bank 1345.1 [ 1.22% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 855.85 [ 2.30% ]IndusInd Bank 987.05 [ -1.09% ]Infosys L 1999.85 [ 0.66% ]ITC Ltd. 470.15 [ 2.07% ]Jindal St & Pwr 995.3 [ -0.54% ]Kotak Mahindra Bank 1806.15 [ 2.06% ]L&T 3890.2 [ 0.71% ]Lupin Ltd. 2075.75 [ -1.95% ]Mahi. & Mahi 3081.3 [ 0.43% ]Maruti Suzuki India 11265.9 [ 0.90% ]MTNL 57.33 [ -2.05% ]Nestle India 2253.95 [ 1.33% ]NIIT Ltd. 213 [ -1.91% ]NMDC Ltd. 233.7 [ -2.91% ]NTPC 357.3 [ 0.52% ]ONGC 254.65 [ 0.26% ]Punj. NationlBak 107.75 [ -0.05% ]Power Grid Corpo 334 [ 1.52% ]Reliance Inds. 1273.35 [ 0.75% ]SBI 861.7 [ 0.93% ]Vedanta 519.7 [ -0.44% ]Shipping Corpn. 230.5 [ -1.18% ]Sun Pharma. 1816.65 [ 0.68% ]Tata Chemicals 1093.4 [ -0.65% ]Tata Consumer Produc 930 [ 0.88% ]Tata Motors 790.6 [ 0.55% ]Tata Steel 148.95 [ -1.26% ]Tata Power Co. 428.3 [ -1.23% ]Tata Consultancy 4473.6 [ 0.37% ]Tech Mahindra 1800.95 [ 0.63% ]UltraTech Cement 12092.9 [ 1.87% ]United Spirits 1515.55 [ -0.70% ]Wipro 310 [ 0.32% ]Zee Entertainment En 132.75 [ -1.34% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

TRUSTMF Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/12/2024) 10.7000
Percentage Returns :
1 Month Ago : 7.97%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 11/10/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. ` 1000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.97000
Category4.67-1.2729.2259.33
Sensex3.32-2.0216.8811.41
Nifty2.79-3.3117.4211.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.7000 (12/12/2024)
IDCW10.7000 (12/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024405.18
Mutual Fund
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
KFIN Technologies Private Limited