myplexus

NFO Monitor

Fund Fact

Name of Funds:

Trust MF Smallcap

Opening:

11th October 2024

Closing:

25th October 2024

Minimum Investment:

Rs.1,000/- and in multiples of any amount thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if redeemed/switched out within 180 days from the date of allotment.

Fund Stats

Objective:

The objective of the scheme is 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.

Benchmark:

NIFTY Smallcap 100

Fund Manager:

Mihir Vora, Aakash Manghani

Asset Allocation

65-100% Equity upto 35% Money Market

upto 35% Debt upto 10% Others

Comparable existing schemes

Aditya Birla Sun Life Small cap Fund	22.73(6M)	36.57(1Y)
HSBC Small Cap Fund	24.25(6M)	41.88(1Y)

Fund Prognosis

Idea Distiller

The house is positively positioned on the category and has a lot of compelling reasons going for them. The biggest draw is the huge diversification that is possible.

Fund House AAUM:
Rs 174620.5 Lakhs(as on 30th September, 2024)
Fund Manager:
Combined experience of above 29 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Small cap funds are many around but then again it is how one sees the segment and acts that will set the scheme apart. The fund house honchos are very bullish on the segment and the enthusiasm is contagious.

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