Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

TRUSTMF Small Cap Fund-Reg(G)

Summary Fund Name Trust Mutual Fund   Scheme Name TRUSTMF Small Cap Fund-Reg(G)   AMC Trust Asset Management Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 04-Nov-24   Fund Manager Mihir Vora , Saurabh Kataria , Aakash Manghani   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1890.75   AMC Details Trust Asset Management Private Limited 801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : 022 - 62746000 Fax : info@trustmf.com https://www.trustmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 12.17 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.17 52 Week High[Rs] 12.21 (04-Jun-26) Sell/Repurchase Price [Rs] 12.17 52 Week Low[Rs] 9.55 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments including derivatives of small cap companies 65 100 Debt & MMI 0 35 Equity and Equity related instruments including derivatives of other than small cap companies 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.3476 Semi Standard Deviation [%] 0.5148 Beta [%] 0.8947 Sharpe Ratio [%] 0.2846 R-Square [%] 0.7235 Expense Ratio [%] 1.7900 AVG Ratio [%] -0.0344 Other Ratios Jenson Ratio [%] 0.1005 Treynor Ratio [%] 0.0616 Turnover Ratio [%] 1.9100 FAMA Ratio [%] 0.0948 SORTINO Ratio [%] -0.0987 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1890.75 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 34810.88 Market Capitalization % of Portfolio Large 95.45 Mid 0.73 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 13.27 Tri-Party Repo (TREP 3.80 Navin Fluorine Intl 2.58 Multi Commodity Exch 2.46 Acutaas Chemicals 2.22 Cemindia Projects 2.21 +  -  Top 10 Holdings 23.71 Tri-Party Repo (TREP 3.80 Navin Fluorine Intl 2.58 Multi Commodity Exch 2.46 Acutaas Chemicals 2.22 Cemindia Projects 2.21 Sai Life Sciences 2.20 City Union Bank 2.16 Sansera Engineering 2.09 Kirloskar Oil Eng 2.01 Laurus Labs 1.98 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 3.80   Navin Fluorine International Ltd. 2.58   Multi Commodity Exchange Of India Ltd. 2.46   Acutaas Chemicals Ltd. 2.22   Cemindia Projects Ltd. 2.21   Sai Life Sciences Ltd. 2.20   City Union Bank Ltd. 2.16   Sansera Engineering Ltd. 2.09   Kirloskar Oil Engines Ltd. 2.01   Laurus Labs Ltd. 1.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.08 2.53 21.70 15.25 18.85 NA NA 13.11 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Arvind Ltd. 18.3751 0.9718 Deepak Fertilisers And Petrochemicals Corporation Ltd. 13.2406 0.7003 Hindustan Copper Ltd. 18.7587 0.9921 eClerx Services Ltd. 16.9523 0.8966 RR Kabel Ltd. 27.928 1.4771 Avalon Technologies Ltd. 23.3701 1.236 Honasa Consumer Ltd. 14.9341 0.7899 Senores Pharmaceuticals Ltd. 19.8124 1.0479 GNG Electronics Ltd. 13.7385 0.7266 Company Name Mkt Value Holdings (Rs.Cr) % Thangamayil Jewellery Ltd. 10.5303 0.6357 Data Patterns (India) Ltd. 28.2282 1.7041 Central Depository Services (India) Ltd. 20.3741 1.23 Narayana Hrudayalaya Ltd. 14.0678 0.8493 BlackBuck Ltd. 13.652 0.8242 Bharat Electronics Ltd. 19.4385 1.1735 Aarti Industries Ltd. 13.5772 0.8197 Garden Reach Shipbuilders & Engineers Ltd. 12.2674 0.7406