TRUSTMF Small Cap Fund
Ticker: mf13095
Decent
68/100
☆ Add to Watchlist
More Options
N
Nippon India Multi-Asset Omni FoF
The Nippon India Multi-Asset Omni FoF shows decent potential but faces challenges in consistency and execution risks.
View details
H
HDFC Non-Cyclical Consumer Fund
The fund shows potential but has several areas of concern that need to be monitored closely.
View details
A
Axis Global Equity Alpha FoF
The Axis Global Equity Alpha FoF shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
I
Invesco India Balanced Advantage Fund
The Invesco India Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
View details
A
Aditya Birla SL Mfg. Equity Fund
The fund shows potential in a future-ready sector but faces challenges in profitability and market sentiment.
View details
D
DSP NIFTY Next 50 Index Fund
The DSP NIFTY Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk, although caution is advised due to market volatility.
View details
Z
Zerodha Nifty LargeMidcap 250 Index Fund
The Zerodha Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile.
View details
A
Aditya Birla SL Credit Risk Fund
The fund shows potential but is hindered by inconsistent profitability and market sentiment, making it a risky investment.
View details
B
Bandhan Financial Services Fund
While Bandhan Financial Services Fund shows potential for growth, it faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
U
Union Innovation & Opp Fund
The fund shows some potential but faces challenges in growth consistency and valuation metrics.
View details
M
Motilal Oswal Balanced Advantage Fund
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
View details
J
JM Value Fund
JM Value Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
S
SBI Nifty50 Equal Weight Index Fund
The SBI Nifty50 Equal Weight Index Fund presents a decent investment opportunity with a balanced approach to growth and risk management.
View details
W
WOC Large Cap Fund
The WOC Large Cap Fund shows decent potential for growth, but investors should be cautious due to some risks in execution and profitability consistency.
View details
N
Nippon India Credit Risk Fund
The Nippon India Credit Risk Fund presents a mixed outlook with several risks that may hinder performance. Caution is advised for potential investors.
View details
L
LIC MF Flexi Cap Fund
The LIC MF Flexi Cap Fund shows decent potential for growth with a solid business model and profitability metrics, though some execution risks exist.
View details
Business Overview
TRUSTMF Small Cap Fund is designed for investors seeking growth through exposure to small-cap companies in India. This fund focuses on identifying emerging businesses with high potential for capital appreciation. It is ideal for risk-tolerant investors looking for long-term wealth creation. By investing in a diversified portfolio of small-cap stocks, the fund aims to outperform broader market indices, making it a valuable addition to your investment strategy.
- Targeted at growth-oriented investors
- Focus on high-potential small-cap stocks
- Diversified portfolio to mitigate risk
- Aims for long-term capital appreciation
- Expert management to navigate market volatility
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification benefits for portfolios
- Exposure to emerging market trends
- Strong historical performance
- Tax benefits under ELSS scheme
Risks ⚠️
- Market volatility and fluctuations
- Higher risk compared to large caps
- Liquidity concerns in small caps
- Economic downturn impact
- Regulatory changes affecting small businesses
📊 Stock Investment Checklist (100 Points)
TRUSTMF Small Cap Fund • Updated: 2025-09-29 16:27:28
-
10BusinessHighThe small-cap sector has potential but faces volatility.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighP/E and P/B ratios are higher compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited scalability and execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The TRUSTMF Small Cap Fund shows potential but carries risks typical of small-cap investments. Caution is advised.