Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 152938

TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Trust Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2400
AMFI Code / ISIN
152938 / INF0GCD01792
Category Peer Standing
#46 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2024-11-05 to 2026-11-09 (497 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.47% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.65% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.61
Annualized Volatility (3Y)
+18.64%
Maximum Drawdown
-24.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.56% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Funds