| Launch date | 11 Oct 2024 |
| Allotment date | 04 Nov 2024 |
| End date | 25 Oct 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mihir VoraOct 2024 - PresentView details
Aakash ManghaniOct 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹1,395.67Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
TRUSTMF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,396 Cr and the Latest NAV as of 10 Dec 2024 is ₹10.69. The TRUSTMF Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days. ;
Investment Objective
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. ;
| Fund benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 37.6% | 30.0% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 46.7% | 28.8% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 41.8% | 28.1% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 36.4% | 27.9% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 40.3% | 26.4% | 1,516.96 |