-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing TRUSTMF Small Cap Fund vs Quant Small Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - small cap, equity
- small cap, equity
- Fund Age
- 7 m
- 12 yrs 4 m
- Fund Size
- ₹850 Crs
- ₹26,222 Crs
- 3 months
- 10.53%
- 12.44%
- 6 months
- -1.51%
- -2.4%
- 1 year
- NA
- -0.89%
- 3 year
- NA
- 28.48%
- 5 year
- NA
- 50.69%
- Standard Deviation
- NA
- 18.87
- Sharpe
- NA
- 0.85
- Beta
- NA
- 0.9
- Sortino
- NA
- 1.26
- Alpha
- NA
- 4.72
- Top 3 sectors
- Capital Goods (19.730000000000004%)
- Services (18.59%)
- Financial (13.65%)
- Services (18.29%)
- Healthcare (15.06%)
- Energy (14.91%)
- Top 5 holdings
- Solar Industries India Ltd. (2.82%)
- CarTrade Tech Ltd. (2.5%)
- Hindustan Aeronautics Ltd. (2.44%)
- TRUSTMF Banking & PSU Fund Direct - Growth (2.35%)
- Bharat Dynamics Ltd. (2.32%)
- Reliance Industries Ltd. (10.48%)
- JIO Financial Services Ltd. (5.23%)
- Aegis Logistics Ltd. (3.95%)
- Aditya Birla Fashion and Retail Ltd. (3.24%)
- Poly Medicure Ltd. (3.09%)
- Equity%
- 93.73569504%
- 91.380068%
- Debt%
- 3.324685%
- 1.831649%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- Expense Ratio
- 0.5%
- 0.68%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Smallcap 250 TRI
- NIFTY Smallcap 250 TRI
- Min. Investment
- NA
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Mihir Vora
- Aakash Manghani
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Ayusha Kumbhat
