TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Trust Mutual Fund
TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Trust Mutual Fund · Direct · 2+ years of NAV data
About Small Cap Mutual Funds
Small cap funds hold at least 65% of their assets in companies ranked 251st and beyond by market capitalisation. This is the highest-risk, highest-potential-return segment of Indian equity mutual funds. Small cap companies are often less covered by analysts, less liquid, and more vulnerable to economic cycles — which is precisely why skilled fund managers can generate significant alpha here. The risks are real: drawdowns of 50–60% have occurred in this segment (the 2018 SEBI recategorisation correction being the most recent severe example). AUM bloat is a structural risk — a small cap fund that grows too large physically cannot stay invested in genuine small caps without moving prices against itself. For long-horizon investors (7+ years) with the behavioural resilience to hold through drawdowns, a 10–15% allocation to small caps has historically been additive. Timing entry into this category matters more than in large or mid caps.
Risk profile: This fund is classified as VeryHigh risk under SEBI's riskometer. Standard deviation: 18.59%. Maximum drawdown: 24.02%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.
Analysis dimensions
Computed live from this fund's NAV history and factsheet. Dimensions without ingested data show “Coming soon”.
Post-tax returns
CAGR and SIP returns recomputed after LTCG, STCG and indexation. See your real, after-tax outcome — with the tax-drag % shown.
Factor exposure radar
Size, value, momentum, quality and low-vol loadings versus benchmark — a multi-factor view, not just a style box.
Drawdown & recovery time
Underwater curve with depth, duration and months-to-recover for every drawdown. Know how long a fund takes to climb back.
Expense-drag compounding
Your TER versus the category median, compounded over 10 and 20 years. See the ₹ you lose to fees.
Style drift over time
Track a fund's style position month by month across years, with a drift score. A fund that changed character is a different fund.
Concentration & overlap
Herfindahl index and effective N across the top-10 holdings, top-10 weight, and cross-fund overlap — so you never double up unknowingly.
Tracking error analytics
Tracking difference, tracking error and roll-return drag for every index fund and ETF — the analytics the index boom deserves.
Manager tenure vs fund age
Scatter of manager tenure against fund age, plus a manager-change timeline. Recent churn is a risk no static stat shows.
Holdings-quality score
Aggregate portfolio P/E, P/B, ROE, debt quality and turnover into one quality score with a peer percentile.
Complete risk-return bundle
Downside capture, upside capture, Sortino, Calmar and information ratio in one view — not just Sharpe and standard deviation.
Cycle-decomposed ranking
Risk-adjusted rank within category split into bull, bear and range regimes. Consistency across regimes, not one snapshot.
Governance & behavioral flags
Exit-load structure, side-pocketing history, expense-ratio changes and AMC regulatory actions — the red flags others omit.
NAV Growth
Key Information
- Scheme Code
- 152939
- Fund House
- Trust Mutual Fund
- Scheme Type
- Direct
- Scheme Category
- SmallCap
- NAV History Earliest
- 2024-11-05
- NAV History Points
- 483