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TRUSTMF Small Cap Fund
Fund Overview
| Expense ratio | 0.51% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹1,056 Cr |
| Lock-in Period | Nil |
| Age | 11 m since Oct 11, 2024 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | 1.16% | 11.42% | N.A. | N.A. | N.A. | N.A. |
| Nippon India Small Cap Fund | 1.2% | 11.38% | -8.02% | 24.15% | 32.77% | 22.17% |
| Tata Small Cap Fund | 0.23% | 9.57% | -8.18% | 22.25% | 31.41% | 16.07% |
| Bandhan Small Cap Fund | 2.14% | 13.81% | -3.98% | 31.33% | 31.83% | 17.53% |
| Invesco India Smallcap Fund | 0.6% | 11.69% | -2.85% | 26.33% | 31.06% | 16.2% |
| Quant Small Cap Fund | 1.61% | 10.02% | -10.23% | 25.6% | 35.08% | 20.09% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Small Cap Fund | 16.47 | 0.85 | 0.99 | 1.37 |
| Tata Small Cap Fund | 16.03 | 0.79 | 0.97 | 1.31 |
| Bandhan Small Cap Fund | 17.97 | 0.92 | 1.20 | 1.97 |
| Invesco India Smallcap Fund | 16.16 | 0.80 | 1.12 | 1.36 |
| Quant Small Cap Fund | 17.37 | 0.87 | 1.01 | 1.56 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| TRUSTMF Small Cap Fund | 1,056 Cr | 11 m | 0.51% |
| Nippon India Small Cap Fund | 64,821 Cr | 12 yrs 8 m | 0.64% |
| Tata Small Cap Fund | 11,416 Cr | 6 yrs 11 m | 0.33% |
| Bandhan Small Cap Fund | 14,562 Cr | 5 yrs 7 m | 0.41% |
| Invesco India Smallcap Fund | 7,718 Cr | 6 yrs 11 m | 0.4% |
| Quant Small Cap Fund | 28,758 Cr | 12 yrs 8 m | 0.72% |