TrustMF Small Cap Fund Direct Growth

TrustMF Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 22-11-2024

₹ 9.91

▲0.8%

1D

Inception Returns

-1.3%

/yr

About TrustMF Small Cap Fund Direct Growth

TrustMF Small Cap Fund Direct Growth is an equity fund. This fund was started on 4 November, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TrustMF Small Cap Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

TrustMF Small Cap Fund Direct Growth has given a CAGR return of -1.30% since inception.

Holdings

TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of TrustMF Small Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Small Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
210 people have invested ₹ 25.4L in TrustMF Small Cap Fund Direct Growth in the last three months

TrustMF Small Cap Fund Direct Growth Overview

Expense ratio--
Benchmark
S&P BSE Smallcap TR INR
AUM₹0 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
TrustMF Small Cap Fund Direct Growth
TrustMF Small Cap Fund Direct Growth
-
-
-
-1.3%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
50.69%
27.22%
-
39.17%
Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan
36.49%
27.35%
46.35%
19.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan
31.73%
26.79%
35.52%
26.93%
See all
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Fund House
Trust Asset Management Private Limited
Total Schemes
8
See all Trust schemes
Total AUM
₹1.8K Cr
as on 31-Oct-2024
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Phone
+912262746000
Website
puja.trivedi@trustmf.com

Frequently Asked Questions for TrustMF Small Cap Fund Direct Growth

The current NAV of TrustMF Small Cap Fund Direct Growth is ₹9.91 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
TrustMF Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on October 2024
The alpha for TrustMF Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on October 2024
The Beta for TrustMF Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on October 2024
The sharpe ratio for TrustMF Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of TrustMF Small Cap Fund Direct Growth is 1%