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TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal INF0GCD01818

NAV / 1-Day Return
Total Assets
5.0 Bil
Inception Date
Nov 04, 2024
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
64 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
21
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ami Organics Ltd
2.47 Nov 30, 2024 124,228,809
INR Indian Rupee
123.38 — — — Basic Materials
Radico Khaitan Ltd
2.45 Nov 30, 2024 123,214,661
INR Indian Rupee
40.77 — — — Consumer Defensive
Karur Vysya Bank Ltd
2.24 Nov 30, 2024 112,520,358
INR Indian Rupee
15.80 — — — Financial Services
Amber Enterprises India Ltd Ordinary Shares
2.09 Nov 30, 2024 105,179,619
INR Indian Rupee
97.14 — — — Consumer Cyclical
Aster DM Healthcare Ltd Ordinary Shares
2.07 Nov 30, 2024 103,998,708
INR Indian Rupee
48.80 — — — Healthcare
Sagility India Ltd
2.07 Dec 31, 2024 103,942,922
INR Indian Rupee
— — — — Healthcare
Shaily Engineering Plastics Ltd
2.05 Nov 30, 2024 103,266,628
INR Indian Rupee
244.49 — — — Basic Materials
Krishna Institute of Medical Sciences Ltd
2.04 Dec 31, 2024 102,658,729
INR Indian Rupee
55.31 — — — Healthcare
Awfis Space Solutions Ltd
2.00 Nov 30, 2024 100,638,221
INR Indian Rupee
— — — — Industrials
Wockhardt Ltd
1.98 Nov 30, 2024 99,598,152
INR Indian Rupee
143.98 — — — Healthcare
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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