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 , Aakash Manghani   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1077.07   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 11.05 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.05 52 Week High[Rs] 11.05 (03-Nov-25) Sell/Repurchase Price [Rs] 11.05 52 Week Low[Rs] 8.30 (03-Mar-25) 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 [%] 23.5736 Semi Standard Deviation [%] 0.4474 Beta [%] 0.9747 Sharpe Ratio [%] 0.1182 R-Square [%] 0.6289 Expense Ratio [%] 2.1400 AVG Ratio [%] 0.0237 Other Ratios Jenson Ratio [%] 0.0207 Treynor Ratio [%] 0.0286 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0203 SORTINO Ratio [%] 0.0163 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 30-Sep-2025 Fund Size : 1077.07 (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) 25344.65 Market Capitalization % of Portfolio Large 90.20 Mid 2.70 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 16.20 Tri-Party Repo (TREP 5.98 Karur Vysya Bank 2.67 GE Vernova T&D India 2.62 Shaily Engg. Plastic 2.54 Multi Commodity Exch 2.39 +  -  Top 10 Holdings 27.18 Tri-Party Repo (TREP 5.98 Karur Vysya Bank 2.67 GE Vernova T&D India 2.62 Shaily Engg. Plastic 2.54 Multi Commodity Exch 2.39 Radico Khaitan 2.35 Kaynes Technology 2.20 Lumax Auto Tech 2.20 Apollo Micro Systems 2.14 Amber Enterprises 2.09 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.98   Karur Vysya Bank Ltd. 2.67   GE Vernova T&D India Ltd. 2.62   Shaily Engineering Plastics Ltd. 2.54   Multi Commodity Exchange Of India Ltd. 2.39   Radico Khaitan Ltd. 2.35   Kaynes Technology India Ltd. 2.20   Lumax Auto Technologies Ltd. 2.20   Apollo Micro Systems Ltd. 2.14   Amber Enterprises India Ltd. 2.09     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 1.38 5.14 9.19 21.43 NA NA NA 10.50 Category Avg 0.80 3.03 3.13 13.79 -0.62 20.39 28.40 17.68 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 -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % BEML Ltd. 8.11762362 0.7537 Anant Raj Ltd. 18.12997809 1.6833 Neuland Laboratories Ltd. 11.657711 1.0824 Manappuram Finance Ltd. 14.63509944 1.3588 Ellenbarrie Industrial Gases Ltd. 4.57314011 0.4246 Healthcare Global Enterprises Ltd. 4.599595 0.427 Bharat Dynamics Ltd. 7.98473768 0.7413 Ather Energy Ltd. 17.47140525 1.6221 Netweb Technologies India Ltd. 18.80692295 1.7461 Company Name Mkt Value Holdings (Rs.Cr) % Safari Industries (India) Ltd. 4.01102596 0.3798 Gravita India Ltd. 6.83642976 0.6474 Techno Electric & Engineering Company Ltd. 7.01862546 0.6646 Home First Finance Company India Ltd. 7.64098758 0.7236 Laxmi Dental Ltd. 7.81332825 0.7399 The Ramco Cements Ltd. 9.57633576 0.9068