| Your Current Location : Fund Card : Fund Summary |
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| Trust Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Oct 2024 |
| Corpus(Cr.) |
503.0 |
Scheme NAV |
8.76 |
| Equity(%) |
91.63 |
52 Week High |
10.99 |
| Debt(%) |
8.37 |
52 Week Low |
8.35 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.51 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized. |
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