Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+24.24%1Y Absolute Return
-0.29%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTHFund 1Y annualised return · 5Y history unavailable | ₹13,67,485 | ₹7,32,612 | ₹6,34,873 | +24.24% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age2.0 yrs
Fund information
Scheme code152939
ISININF0GCD01800
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.51%
Exit loadExit load of 1%, if redeemed within 180 days.
Minimum SIP₹1,000 SIP
Return comparison
5th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +12.07% | — | — |
| 3M | +8.16% | — | — |
| 6M | +36.88% | — | — |
| 1Y | +24.24% | — | +8.28% |
| Since Launch | +17.56% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.86Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.77%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.73How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.18%
Cash4.82%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 72 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 5.28% |
| The Federal Bank Ltd | Financial | Equity | 2.17% |
| ITD Cementation India Ltd | Industrials | Equity | 2.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.14% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.04% |
| City Union Bank Ltd | Financial | Equity | 2.01% |
| Navin Fluorine International Ltd | Materials | Equity | 1.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.87% |
| Laurus Labs Ltd | Healthcare | Equity | 1.86% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.85% |
Fund management
AA
Aakash Manghani
Since 2024 · Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Mr. Manghani has done Bachelors in Engineering
MI
Mihir Vora
Since 2024 · Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
SA
Saurabh Kataria
Since 2026 · Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
He is a B.Com (Hons.) and MBA (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Well spread out — top 10 holdings are only 20% of the portfolio. Heavily invested in small-cap stocks (71%) — expect sharper swings and slower recovery after a fall.
Strengths
- Well spread out — top 10 holdings are only 20% of the portfolio.
- Ranks 5 of 126 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- Heavily invested in small-cap stocks (71%) — expect sharper swings and slower recovery after a fall.