InvestVerdict
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW · Small Cap · Scheme code 152937
Fund houseTrust Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History1.8 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 6.13 | 13.89 | 30.42 | 36.38 | — | — | — | — | 20.13 |
| Nifty Smallcap 250 benchmark |
2.98 | 9.05 | 16.58 | 11.75 | 16.72 | — | — | — | 19.67 |
| Small Cap category median |
— | — | — | 11.91 | 18.31 | 17.79 | — | 17.70 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 18.4% | 0.74 | 1.02 | 0.96 | 16.79% | -24.0% | 91.49 |
| Nifty Smallcap 250 benchmark |
17.6% | 0.58 | 0.78 | — | — | -26.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 40 | -1.1% | 19.8% | 34.4% | 3% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.