Compare TRUSTMF Small Cap Fund vs Invesco India Smallcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 1.71 |
NAV | ₹10.43 | ₹40.78 |
Fund Started | 11 Oct 2024 | 10 Oct 2018 |
Fund Size | ₹1250.47 Cr | ₹9224.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.11
1.71
NAV
₹10.43
₹40.78
Fund Started
11 Oct 2024
10 Oct 2018
Fund Size
₹1250.47 Cr
₹9224.64 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | -2.78% | 0.84% |
3 Year | - | 23.15% |
5 Year | - | 24.13% |
1 Year
-2.78%
0.84%
3 Year
-
23.15%
5 Year
-
24.13%
Equity | 95.87% | 97.77% |
Cash | 4.13% | 2.23% |
Equity
95.87%
97.77%
Cash
4.13%
2.23%
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% |
Swiggy Ltd. | 5.04% |
Sai Life Sciences Ltd. | 4.87% |
Krishna Institute of Medical Sciences Ltd | 4.17% |
Amber Enterprises India Ltd. | 4.14% |
Interglobe Aviation Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 2.77% |
Aditya Infotech Ltd. | 2.70% |
BSE Ltd. | 2.61% |
L&T Finance Ltd. | 2.55% |
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 11 Oct 2024 | 10 Oct 2018 |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
11 Oct 2024
10 Oct 2018