TRUSTMF Small Cap Fund
An open-ended equity scheme predominantly investing in small cap stocks.
Why Small Cap Companies?
Highest Growth Phase in a Company's Lifecycle
Large and Growing Investible Universe
High Growth Sectors, Unique Themes
Potential Multibaggers, Gaining Global Size
Long Term Wealth Creator
How do we identify Small Cap companies?
Our investment approach aims to capture outsized opportunities by our differentiated insights to assess the Terminal Value of a company through the prism of Leadership, Intangibles and Megatrends. Through this, our pursuit is to spot companies which are rare, dominant, unchallenged and long lasting.
Why TRUSTMF Small Cap Fund?
Who should invest?
Return Seeker
Investors looking to invest in High Growth portfolios for prospective long term wealth creation
Long Term Investors
Investors with investment horizon of 3 - 5 years
Higher Risk Appetite
Individual with higher risk appetite
Core Equity Portfolio Builders
Investors looking to build a core equity portfolio
Fund Managers
Mihir Vora
CHIEF INVESTMENT OFFICER
3 decades of experience in investment management
Worked as senior director & Chief Investment Officer at Max Life Insurance managing INR 1.3 lakh Cr AUM
Held senior roles at Abu Dhabi Investment Authority, HSBC Mutual Fund, ICICI Prudential Mutual Fund, SBI Mutual Fund and others
Proven track record across various asset classes including equity, fixed income, real estate, and alternative investment funds
Aakash Manghani
FUND MANAGER
Worked as fund manager at ICICI Prudential Life Insurance managing INR 7,000 Cr AUM
Previous roles include Fund Management at BOI AXA Mutual Fund and Research roles at PINC and Girik Capital
Over 14 years of experience in areas of equity research & portfolio management
Key Features
Name of Scheme
TRUSTMF Small Cap Fund
Type of Scheme
An open-ended equity scheme predominantly investing in small cap stocks.
Scheme 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 250 TRI
Plans & Options
Plans offered: Regular Plan and Direct Plan
Options offered under each plan: Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option
Load Structure
Exit Load:
1% - If redeemed/switched out within 180 days from the date of allotment
Nil - if redeemed/switched out after 180 days from the date of allotment
Minimum Investment Amount
Purchase (Incl. Switch-in) Minimum of Rs. 1,000/- and in multiples of any amount thereafter
Weekly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum installments: 24
Fortnightly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum installments: 12
Monthly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum installments: 6
Quarterly SIP: Rs. 3,000/- (plus in multiple of any amount) Minimum installments: 4
Downloads
Riskometer and Product Suitability Label
This product is suitable for investors who are seeking*:
Long Term Capital Appreciation
Investment predominantly in equity and equity-related instruments of small cap companies.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them
Scheme Riskometer
Investors understand that the principal will be at Very High Risk
Benchmark Riskometer
NIFTY Smallcap 250 TRI
The information herein above is meant only for general reading purposes to provide a broad understanding about the scheme framework and the actual position may vary. For preparation of this material Trust Asset Management Private Limited has used information that is publicly available, and information developed in-house. The AMC does not warrant the accuracy, reasonableness and/ or completeness of any information. The statements contained herein may include statements of future expectations and other forward looking statements that are based on prevailing market conditions but the actual result may differ. The AMC, Trustee Company, its sponsors, and affiliates shall not be liable for any direct, indirect or consequential loss. The views represented shall not be construed as an investment advice. The AMC reserves the right to make modifications and alterations to this statement as may be required from time to time. Prospective investors are advised to consult their own investment/ financial advisor before making any investment decision considering their risk appetite, investment goals and horizon. Past performance may or may not be sustained in the future. Please refer to the scheme related documents before investing for details of the scheme including investment objective, asset allocation pattern, investment strategy, risk factors and taxation. The concepts of ‘Terminal Value Investing’ and ‘GARV’ explained herein describe the current investment approach/ philosophy of TRUST AMC. The same is subject to change depending on market conditions and investment opportunities. Investments will be made in line with the investment strategy and asset allocation of the scheme and the applicable SEBI and/ or AMFI guidelines as specified from time to time.