TRUSTMF-SMALL-CAP-FUND-REGULAR-PLAN-GROWTH

NAV

10.33

-0.17 (-1.6457 %)

09-01-2026

CAGR Since Inception

2.27 %

NIFTY Smallcap 250 TRI

15.76 %

Funds Manager

Aakash Manghani,Mihir Vora

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF-SMALL-CAP-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of TRUSTMF-SMALL-CAP-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF-SMALL-CAP-FUND-REGULAR-PLAN-GROWTH - - - - - -
Equity: Small Cap - - - - - -

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