TRUSTMF Small Cap Fund

Fund Overview

NAV

AUM (in Cr)

₹ 2859.82

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Small Cap Fund TRUSTMF Small Cap Fund
Nifty Smallcap 250 Nifty Smallcap 250	1.37	9.87	13.21	10.95	17.97	16.49
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 1.68

Benchmark

Nifty Smallcap 250

AUM

₹ 2859.82

Inception Date

Turnover Ratio

% 199.00

Exit Load

1% for redemption within 180 days

Asset Class

Equity

TRUST Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051