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Compare TRUSTMF Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 1.64 |
NAV | ₹10.51 | ₹46.69 |
Fund Started | 11 Oct 2024 | 03 Feb 2020 |
Fund Size | ₹1077.07 Cr | ₹15737.73 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
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
1.64
NAV
₹10.51
₹46.69
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹1077.07 Cr
₹15737.73 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | - | -2.68% |
3 Year | - | 29.79% |
5 Year | - | 30.22% |
1 Year
-
-2.68%
3 Year
-
29.79%
5 Year
-
30.22%
Holding Analysis
Equity | 92.91% | 89.82% |
Cash | 7.09% | 10.11% |
Equity
92.91%
89.82%
Cash
7.09%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Karur Vysya Bank Ltd. | 2.67% |
GE Vernova T&D India Ltd | 2.62% |
Shaily Engineering Plastics Ltd. | 2.54% |
Multi Commodity Exchange Of India Ltd. | 2.39% |
Radico Khaitan Ltd. | 2.35% |
Kaynes Technology India Ltd. | 2.20% |
Lumax Auto Technologies Ltd. | 2.20% |
Apollo Micro Systems Ltd. | 2.14% |
Amber Enterprises India Ltd. | 2.09% |
Welspun Corp Ltd. | 2.08% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Mihir Vora | Nishita Shah |
Start Date | 18 Aug 2025 | 24 May 2023 |
Name
Mihir Vora
Nishita Shah
Start Date
18 Aug 2025
24 May 2023
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 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