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Compare TRUSTMF Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 1.03 |
NAV | ₹10.67 | ₹20.40 |
Fund Started | 11 Oct 2024 | 15 Mar 2021 |
Fund Size | ₹1146.93 Cr | ₹260.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.03
NAV
₹10.67
₹20.40
Fund Started
11 Oct 2024
15 Mar 2021
Fund Size
₹1146.93 Cr
₹260.02 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 1.33% | -8.71% |
3 Year | - | 22.63% |
5 Year | - | - |
1 Year
1.33%
-8.71%
3 Year
-
22.63%
5 Year
-
-
Holding Analysis
Equity | 94.07% | 99.94% |
Cash | 5.93% | 0.06% |
Equity
94.07%
99.94%
Cash
5.93%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.67% |
Acutaas Chemicals Ltd. | 2.57% |
GE Vernova T&D India Ltd | 2.52% |
Radico Khaitan Ltd. | 2.39% |
Navin Fluorine International Ltd. | 2.21% |
Welspun Corp Ltd. | 2.20% |
Aster DM Healthcare Ltd. | 2.16% |
SJS Enterprises Ltd. | 2.12% |
Allied Blenders And Distillers Ltd. | 2.11% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.14% |
Laurus Labs Ltd. | 4.83% |
Central Depository Services (India) Ltd. | 3.68% |
Delhivery Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.19% |
Karur Vysya Bank Ltd. | 2.99% |
Kaynes Technology India Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.72% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
Computer Age Management Services Ltd. | 2.46% |
Fund Manager
Name | Mihir Vora | Haresh Mehta |
Start Date | 18 Aug 2025 | 09 Aug 2024 |
Name
Mihir Vora
Haresh Mehta
Start Date
18 Aug 2025
09 Aug 2024
About Fund
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 11 Oct 2024 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
11 Oct 2024
15 Mar 2021