TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund Equity Small Cap Fund
Expense Ratio
0.47%
AUM
₹560.96 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-63.99%
Poor
6 Months
-3.73%
Poor
1 Year
+2.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹560.96 Cr
Recent Trend
Growing
Stability Score
54.9
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.70%
Annualized standard deviation
Sharpe Ratio
-0.325
Very Poor - Risk-adjusted return
Max Drawdown
-24.00%
High - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.18%
Average daily price movement
Annualized Volatility
18.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance