|
|
| 05 Aug 2026 | 18:08 IST |
|
TRUSTMF Small Cap Fund - Direct (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
04-Aug-26 |
| NAV [Rs]: |
13.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9562 |
7.3587 |
0.4901 |
14.2720 |
0.0881 |
|
|
|
|
Federal Bank
|
2.17
|
|
Cemindia Project
|
2.16
|
|
Multi Comm. Exc.
|
2.14
|
|
Sansera Enginee.
|
2.04
|
|
City Union Bank
|
2.01
|
|
Navin Fluo.Intl.
|
1.95
|
|
Radico Khaitan
|
1.87
|
|
Laurus Labs
|
1.86
|
|
Karur Vysya Bank
|
1.85
|
|
Arvind Ltd
|
1.81
|
|
Shadowfax Techno
|
1.79
|
|
Sai Life
|
1.73
|
|
Welspun Corp
|
1.73
|
|
Solar Industries
|
1.70
|
|
Lenskart Solut.
|
1.70
|
|
Amber Enterp.
|
1.66
|
|
Senores Pharma.
|
1.63
|
|
Thangamayil Jew.
|
1.62
|
|
Kirloskar Oil
|
1.61
|
|
SPR Auto Technol
|
1.61
|
|
RBL Bank
|
1.60
|
|
Aditya Infotech
|
1.56
|
|
Honasa Consumer
|
1.54
|
|
SJS Enterprises
|
1.51
|
|
GNG Electronics
|
1.47
|
|
PNB Housing
|
1.46
|
|
Privi Speci.
|
1.45
|
|
Syrma SGS Tech.
|
1.45
|
|
Rubicon Research
|
1.44
|
|
Sky Gold & Diam.
|
1.41
|
|
Nippon Life Ind.
|
1.40
|
|
Gabriel India
|
1.40
|
|
R R Kabel
|
1.35
|
|
Craftsman Auto
|
1.33
|
|
Ather Energy
|
1.33
|
|
Aster DM Health.
|
1.32
|
|
Angel One
|
1.31
|
|
Clean Max Enviro
|
1.30
|
|
Coforge
|
1.29
|
|
Piramal Finance.
|
1.28
|
|
Neuland Labs.
|
1.28
|
|
Delhivery
|
1.28
|
|
Avalon Tech
|
1.27
|
|
MTAR Technologie
|
1.26
|
|
K P R Mill Ltd
|
1.25
|
|
C D S L
|
1.22
|
|
Acutaas Chemical
|
1.22
|
|
Billionbrains
|
1.20
|
|
Bharat Dynamics
|
1.17
|
|
Apollo Micro Sys
|
1.15
|
|
Physicswallah
|
1.14
|
|
Shaily Engineer.
|
1.14
|
|
Data Pattern
|
1.13
|
|
TD Power Systems
|
1.05
|
|
Granules India
|
1.05
|
|
Krishna Institu.
|
1.00
|
|
Dixon Technolog.
|
0.99
|
|
Cams Services
|
0.99
|
|
Zen Technologies
|
0.99
|
|
Deepak Fertilis.
|
0.97
|
|
Anand Rathi Wea.
|
0.97
|
|
Fractal Analyt.
|
0.94
|
|
Aeroflex
|
0.88
|
|
Firstsour.Solu.
|
0.87
|
|
CCL Products
|
0.87
|
|
Apar Inds.
|
0.75
|
|
GE Vernova T&D
|
0.73
|
|
Le Travenues
|
0.72
|
|
Pricol Ltd
|
0.47
|
|
Paras Defence
|
0.39
|
|
TREPS
|
5.28
|
|
Net CA & Others
|
-0.46
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|