Compare TRUSTMF Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 1.63 |
NAV | ₹10.43 | ₹45.78 |
Fund Started | 11 Oct 2024 | 03 Feb 2020 |
Fund Size | ₹1250.47 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.63
NAV
₹10.43
₹45.78
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹1250.47 Cr
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -2.78% | 3.32% |
3 Year | - | 29.22% |
5 Year | - | 24.32% |
1 Year
-2.78%
3.32%
3 Year
-
29.22%
5 Year
-
24.32%
Equity | 95.87% | 90.31% |
Cash | 4.13% | 9.62% |
Equity
95.87%
90.31%
Cash
4.13%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.19% |
Shaily Engineering Plastics Ltd. | 2.86% |
Acutaas Chemicals Ltd. | 2.50% |
Karur Vysya Bank Ltd. | 2.50% |
Radico Khaitan Ltd. | 2.25% |
Laurus Labs Ltd. | 2.24% |
GE Vernova T&D India Ltd | 2.20% |
SJS Enterprises Ltd. | 2.18% |
Lumax Auto Technologies Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.04% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | Mihir Vora | - |
Start Date | 18 Aug 2025 | - |
Name
Mihir Vora
-
Start Date
18 Aug 2025
-
Description | The scheme seeks 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. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 11 Oct 2024 | 03 Feb 2020 |
Description
The scheme seeks 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.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
11 Oct 2024
03 Feb 2020