TRUSTMF Small Cap Fund(IDCW)
Ticker: mf15979
Decent
68/100
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N
Nippon India Multi-Asset Omni FoF(IDCW)
The Nippon India Multi-Asset Omni FoF presents a decent investment opportunity with a diversified approach and stable growth metrics, though some risks need to be monitored.
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H
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)
The HDFC Non-Cyclical Consumer Fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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H
HDFC Non-Cyclical Consumer Fund(IDCW)
The fund shows decent fundamentals but faces challenges in growth and valuation. Caution is advised.
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A
Axis Global Equity Alpha FoF(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and valuation exist.
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I
Invesco India Balanced Advantage Fund(IDCW)
The Invesco India Balanced Advantage Fund shows a decent score with potential for growth, but investors should be cautious of execution risks.
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A
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Mfg. Equity Fund(IDCW)
The fund exhibits several weaknesses in growth consistency and profitability, making it a risky investment at this time.
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D
DSP NIFTY Next 50 Index Fund(IDCW-Reinv)
The DSP NIFTY Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk, though investors should remain cautious of market volatility.
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D
DSP NIFTY Next 50 Index Fund(IDCW)
The DSP NIFTY Next 50 Index Fund shows a decent score reflecting a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.
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A
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and valuation metrics, warranting cautious investment.
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A
Aditya Birla SL Credit Risk Fund(IDCW)
The fund shows decent potential but faces challenges in growth and profitability metrics.
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B
Bandhan Financial Services Fund(IDCW Reinvest)
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Bandhan Financial Services Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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U
Union Innovation & Opp Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation compared to peers.
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U
Union Innovation & Opp Fund(IDCW Payout)
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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M
Motilal Oswal Balanced Advantage Fund(A-IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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Business Overview
TRUSTMF Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of small-cap stocks. Ideal for those with a higher risk appetite, this fund aims to capture the growth potential of emerging companies in India. With a focus on quality and performance, it offers a strategic entry into the dynamic small-cap segment, making it a valuable addition to your investment portfolio.
- Targeted for long-term capital growth
- Focuses on high-potential small-cap stocks
- Ideal for risk-tolerant investors
- Diversified portfolio to mitigate risks
- Managed by experienced professionals
- Aligns with India's growth story
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification benefits for portfolios
- Rising interest in small cap funds
- Strong historical performance
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility affecting small caps
- Higher management fees
- Liquidity concerns during downturns
- Regulatory changes impacting funds
- Limited research coverage on small caps
📊 Stock Investment Checklist (100 Points)
TRUSTMF Small Cap Fund(IDCW) • Updated: 2025-10-01 07:34:10
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10BusinessHighThe small-cap sector shows potential but faces volatility.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The TRUSTMF Small Cap Fund shows decent potential with growth opportunities, but risks related to volatility and execution should be carefully considered.