TRUSTMF Small Cap Fund Review – TRUSTMF Small Cap Fund Review Direct NFO Open on 11 October 2024 and Close on 25 October 2024. TRUSTMF Small Cap Fund Direct NFO Allotment Date is 04 November 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹1,000.
Type of the Scheme
An open-ended equity scheme predominantly investing in small cap stocks.
Scheme Benchmark : Nifty Smallcap 250 TRI, AMFI prescribed Benchmark – Justification: The NIFTY Smallcap 250 TRI represents 250 companies (companies ranked 251- 500) from Nifty 500. This index intends to measure the performance of small market capitalisation companies. Since the fund is a Small Cap Fund which would predominantly invest in small cap
companies, the NIFTY Smallcap 250 TRI is an appropriate benchmark.
The Trustee reserves the right to change the benchmark for the evaluation of the performance of the Scheme from time to time, keeping in mind the investment objective of the Scheme and the appropriateness of the benchmark, subject to the compliance with Regulations/ circulars issued by SEBI and AMFI in this regard from time to time.
TRUSTMF Small Cap Fund Scheme Benchmark
Company
Weightage
Multi Commodity Exchange of India Ltd.
1.44
Crompton Greaves Consumer Electricals Ltd.
1.34
Blue Star Ltd.
1.34
Central Depository Services (India) Ltd.
1.28
Glenmark Pharmaceuticals Ltd.
1.26
Computer Age Management Services Ltd.
1.05
Cholamandalam Financial Holdings Ltd.
1.00
Brigade Enterprises Ltd.
0.98
National Aluminium Co. Ltd.
0.94
Laurus Labs Ltd.
0.91
TRUSTMF Small Cap Fund Important Date
Scheme Offer
TRUSTMF Small Cap Fund
Offer Price
Rs. 10/- per Unit
Type of Scheme
An open-ended
Open Date
11 Oct 2024
Close Date
25 Oct 2024
Allotment Date
04 Nov 2024
Category
Small Cap Fund
Min Inv ₹
₹1,000
Lock in Period
N/A
Risk
Very High
Scheme Benchmark
Nifty Smallcap 250 TRI
Investment Objective of the Scheme ?
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.
TRUSTMF Small Cap Fund Other Details
Exit Load
1%
Exit Load Details
Exit load of 1%, if redeemed within 180 days
Entry Load
N/A
Stamp Duty
0.005%
Min. Investment
Rs. 1,000
Min. SIP
Rs. 1,000
TRUSTMF Small Cap Fund Asset Allocation
Instruments
Allocation Min
Allocation Max
Equity and Equity related instruments including derivatives of small cap companies
65%
100%
Equity and Equity related instruments including derivatives of other than small cap
companies
0%
35%
Debt & Money Market instruments
0%
35%
Units issued by REITs & InvITs
0%
10%
Manager Manage the Scheme?
Fund Manger : Mr. Mihir Vora
Qualification : CFA – CFA Institute, USA PGDM – IIM, Lucknow Bachelor of Engineering – Maharaja Sayajirao University, Vadodara
Experience : Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Fund Manger : Mr. Aakash Manghani
Qualification : MBA – SP Jain School of Global Management, B.E. – Sardar Patel College of Engineering, University of Mumbai
Experience : Mr. Aakash Manghani has an experience of over 14 years in equities, he has honed his expertise in research and portfolio management, demonstrating a keen analytical focus across diverse sectors.
TRUSTMF Small Cap Fund Sector Representation
Sector
Weightage
Financial Services
20.40
Capital Goods
13.05
Healthcare
11.66
Chemicals
7.30
Consumer Durables
6.84
Construction
5.04
Information Technology
4.98
Fast Moving Consumer Goods
4.38
Automobile and Auto Components
4.38
Consumer Services
3.67
Services
3.17
Realty
2.79
Oil, Gas & Consumable Fuels
2.46
Metals & Mining
1.96
Telecommunication
1.74
Media, Entertainment & Publication
1.72
Construction Materials
1.38
Power
1.07
Textiles
0.85
Forest Materials
0.74
Diversified
0.40
TRUSTMF Small Cap Fund Index Return
Index Return
QTD
YTD
1 Year
5 Years
Since Inception
Price Return
7.60
31.12
50.53
31.53
16.10
Total Return
7.94
31.83
51.49
32.67
17.50
Where Will the Scheme Invest ?
- Equity Shares.
- Equity Related Instruments.
- Equity Derivatives including Index/stock futures & options, Call Option, Put Option.
- Debt Instruments.
- Treasury Bills (T-Bills) are issued by the Government of India to meet their short term borrowing requirements.
- Certificate of Deposits (CD).
- Commercial Paper (CP).
- Bills Rediscounting (BRD).
- Repos/Reverse Repo and Tri-party Repo.
- Securities issued by the Central and State Governments as may be permitted by RBI, securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Money market instruments permitted by SEBI/RBI, having unexpired maturities upto 1year and shall include CP, CD, T-Bills, Repo, Reverse repo, BRDS, TREPS etc.,
- Short Term Deposits.
- Repo transactions on Corporate Debt Securities.
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips etc.
- The non-convertible part of convertible securities – Convertible securities are securities which can be converted from Debt to Equity shares. The non-convertible part cannot be converted into Equity shares and work like a normal debt instrument.
- Units of mutual fund schemes.
- The scheme may engage in stock lending activities as permitted under SEBI (MF) Regulations from time to time.
- REIT and INVIT instruments.
- Securitised Debt Obligations.
- Derivative Instrument like Interest Rate Swaps, Forward Rate Agreement and such other derivative instruments as may be permitted under the Regulations.
Also Read: WhiteOak Capital ESG Best-In-Class Strategy Fund Review
TRUSTMF Small Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
