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TRUSTMF Small Cap Fund - Regular (G)

Fund Class : Equity - Diversified

Fund House : Trust Mutual Fund

Aum(Rs Cr) : 10.60

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.3400-4.42005.0500-0.7500
Sensex84666.280084562.780081796.150081748.570061337.8100
Nifty25839.650025910.050024946.500024668.250018269.0000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)405.18
Inception Date11 Oct 24
Fund Manager Mihir Vora

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd

1011st FloorNaman Corporation Link

G-Block Bandra Kurla Complex

Bandra (East) Mumbai 400051

Phone:022-40845000 | Fax:

Email: investor.service@trustmf.com

Website: www.trustmf.com