GMP IPO Watch
TRUSTMF SMALL CAP FUND
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.14% | -0.73% | 7 of 36 |
| 1M | -2.25% | -2.89% | 7 of 36 |
| 3M | +4.66% | +0.74% | 4 of 36 |
| 6M | +29.37% | +16.56% | 3 of 36 |
| YTD | +27.59% | +12.24% | 3 of 36 |
| 1Y | +28.79% | +9.12% | 2 of 31 |
| INCEPTION | +18.27% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.44% | +32.55% | -21.45% | 70% | 28% |
| 6M | +11.61% | +45.04% | -10.19% | 78% | 33% |
| 1Y | +19.43% | +36.38% | -2.03% | 96% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.18%
- Debt0.00%
- Cash5.82%
- Other0.00%
Market Cap Split
- Large Cap1.00%
- Mid Cap20.03%
- Small Cap73.15%
- Others5.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.34 | 28.62 |
| P/B | 7.03 | 4.34 |
| Price / Sales | 4.31 | 3.16 |
| Price / Cash Flow | 33.23 | 24.41 |
| Dividend Yield (%) | 0.25 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 6.04% | — |
| Lenskart Solutions | Retailing | 2.40% | +0.40% |
| RBL Bank | Banks | 2.24% | +0.69% |
| Sansera Engineering | Auto Components | 2.16% | -0.06% |
| Shadowfax Technologies | Transport Services | 2.13% | +0.12% |
| Karur Vysya Bank | Banks | 2.12% | -0.26% |
| MCX | Capital Markets | 2.12% | +0.11% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.05% | +0.67% |
| VA Tech Wabag | Other Utilities | 1.95% | +0.24% |
| Welspun Corp | Industrial Products | 1.93% | -0.45% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.81% | +0.32% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.79% | -0.05% |
| Dixon Technologies | Consumer Durables | 1.75% | +0.02% |
| Sky Gold And Diamonds | Consumer Durables | 1.74% | -0.33% |
| Redington | Commercial Services & Supplies | 1.70% | +0.94% |
View all 74 holdings
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.68% | — |
| Aster DM Quality Care | Equity | 1.64% | +0.32% |
| Sona BLW Precision Forgings | Auto Components | 1.63% | -0.15% |
| City Union Bank | Banks | 1.61% | +0.10% |
| Radico Khaitan | Beverages | 1.57% | +0.00% |
| INOX India | Industrial Products | 1.55% | +0.10% |
| Kirloskar Oil Engines | Industrial Products | 1.50% | +0.43% |
| CarTrade Tech | Retailing | 1.46% | +0.19% |
| Granules | Pharmaceuticals & Biotechnology | 1.44% | +0.33% |
| Ather Energy | Automobiles | 1.40% | -0.87% |
| Clean Max Enviro Energy Solutions | Power | 1.40% | +0.31% |
| Mamaearth | Personal Products | 1.39% | -0.14% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.37% | -0.11% |
| Kanohar Electricals | Electrical Equipment | 1.34% | — |
| Avalon Technologies | Electrical Equipment | 1.34% | +0.10% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.32% | +0.34% |
| Netweb Technologies | IT - Services | 1.31% | +0.33% |
| Shaily Engineering Plastics | Consumer Durables | 1.29% | -0.03% |
| Syrma SGS | Industrial Manufacturing | 1.28% | +0.12% |
| PNB Housing Finance | Finance | 1.27% | -0.19% |
| Aeroflex Industries | Industrial Products | 1.24% | -0.13% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.24% | -0.20% |
| Data Patterns | Aerospace & Defense | 1.22% | +0.01% |
| Federal Bank | Banks | 1.19% | -0.32% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.19% | -0.25% |
| Diamond Power Infrastructure | Electrical Equipment | 1.18% | -0.12% |
| Hindustan Copper | Non - Ferrous Metals | 1.16% | -0.29% |
| TD Power Systems | Electrical Equipment | 1.15% | -0.57% |
| Cemindia Projects | Construction | 1.13% | +0.29% |
| Milky Mist Dairy Food | Food Products | 1.10% | — |
| Indo-MIM | Industrial Manufacturing | 1.07% | — |
| PTC Industries | Industrial Products | 1.07% | +0.20% |
| Dhoot Transmission | Auto Components | 1.06% | -0.12% |
| SJS Enterprises | Auto Components | 1.04% | -0.48% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.01% | — |
| Eternal | Retailing | 1.00% | — |
| Nippon Life India AMC | Capital Markets | 0.99% | -0.23% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.99% | -0.28% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.98% | +0.34% |
| Paras Defence Space Tech | Aerospace & Defense | 0.97% | +0.21% |
| Manappuram Finance | Finance | 0.96% | -0.45% |
| SPR Auto Technologies | Auto Components | 0.95% | -0.33% |
| Coforge | IT - Software | 0.93% | -0.86% |
| Zen Technologies | Aerospace & Defense | 0.92% | -0.23% |
| Aditya Infotech | Industrial Manufacturing | 0.91% | -0.25% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.91% | -0.16% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.90% | -0.09% |
| Karamtara Engineering | Electrical Equipment | 0.89% | — |
| Piramal Finance | Finance | 0.89% | -0.59% |
| Physicswallah | Other Consumer Services | 0.88% | -0.21% |
| MTAR Technologies | Electrical Equipment | 0.88% | -0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.88% | -0.81% |
| Anand Rathi Wealth | Capital Markets | 0.84% | -0.14% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.83% | -0.14% |
| WeWork India Management | Commercial Services & Supplies | 0.80% | -0.13% |
| Craftsman Automation | Auto Components | 0.74% | -0.91% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.72% | -0.62% |
| Manorama Industries | Food Products | 0.69% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.38 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.59 | 0.74 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+29.14% | +20.81% | +18.72% | +22.94% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+18.08% | — | — | +19.95% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.73% | +15.34% | +15.24% | +17.49% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+16.10% | +20.51% | +16.02% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.94% | +13.48% | +10.98% | +12.46% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.49% | — | — | +7.33% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+13.41% | +15.61% | — | +16.82% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+13.27% | — | — | +5.92% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+12.19% | +16.73% | — | +22.58% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.08% | +13.55% | — | +18.59% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+14.12% | — | — | +14.44% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.48% | +7.16% | — | +7.08% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.46% | +6.88% | +6.36% | +6.09% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.35% | — | — | +6.33% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+6.24% | — | — | +9.78% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.96% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.88% | +7.11% | +6.21% | +6.20% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.99% | +6.79% | — | +6.79% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -12.00% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +33.05% |
About This Scheme
Investment Objective
The objective of the scheme is 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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.