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Compare TRUSTMF Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 1.72 |
NAV | ₹10.81 | ₹42.15 |
Fund Started | 11 Oct 2024 | 10 Oct 2018 |
Fund Size | ₹1146.93 Cr | ₹8720.48 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
1.72
NAV
₹10.81
₹42.15
Fund Started
11 Oct 2024
10 Oct 2018
Fund Size
₹1146.93 Cr
₹8720.48 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.
Returns
1 Year | 9.14% | 4.15% |
3 Year | - | 24.65% |
5 Year | - | 28.10% |
1 Year
9.14%
4.15%
3 Year
-
24.65%
5 Year
-
28.10%
Holding Analysis
Equity | 94.07% | 97.33% |
Cash | 5.93% | 2.67% |
Equity
94.07%
97.33%
Cash
5.93%
2.67%
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 |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Mihir Vora | Amit Nigam |
Start Date | 18 Aug 2025 | 09 Jul 2022 |
Name
Mihir Vora
Amit Nigam
Start Date
18 Aug 2025
09 Jul 2022
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 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