All Asset
| Asset Class | Start Date | End Date | Invested Amount | Current Value | CAGR (%) |
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 1,03,579 | 58.14 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,43,626 | 47.5 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 2,03,901 | 43.5 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 26-02-2020 | - | 1,00,000 | 4,78,100 | 38.8 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 01-11-2023 | - | 1,00,000 | 1,37,120 | 33.58 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 5,04,595 | 31.32 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,59,116 | 30.02 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,69,939 | 28.6 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 4,10,889 | 27.63 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 4,30,063 | 27.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,24,579 | 26.8 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,94,167 | 25.22 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,76,400 | 24.04 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,25,300 | 23.11 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,95,835 | 23.05 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 17,85,132 | 22.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 17,85,132 | 22.46 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 18,06,386 | 20.91 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 20,16,520 | 18.74 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 27,99,590 | 18.34 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 26,11,932 | 17.91 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 3,39,951 | 17.89 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 14,23,410 | 17.26 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 5,12,425 | 16.89 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 18,19,590 | 16.59 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 1,07,007 | 16.48 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,61,599 | 15.45 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,82,200 | 13.55 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 34,55,820 | 13.47 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,88,759 | 13.28 |
| Gold | 10-11-2003 | - | 1,00,000 | 13,28,953 | 13.06 |
| PPF | 01-01-1996 | - | 1,00,000 | 11,22,771 | 8.69 |
| Fixed Deposit | 01-01-2000 | - | 1,00,000 | 5,40,691 | 6.98 |
MF Comparison Asset Classes
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
03-12-2024
1,00,000
1,03,579
CAGR:58.14%
Motilal Oswal Small Cap Reg Gr
29-12-2023
03-12-2024
1,00,000
1,43,626
CAGR:47.5%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
03-12-2024
1,00,000
2,03,901
CAGR:43.5%
Bandhan Small Cap Reg Gr
26-02-2020
03-12-2024
1,00,000
4,78,100
CAGR:38.8%
Baroda BNP Paribas Small Cap Fund Reg Gr
01-11-2023
03-12-2024
1,00,000
1,37,120
CAGR:33.58%
Bank of India Small Cap Reg Gr
27-12-2018
03-12-2024
1,00,000
5,04,595
CAGR:31.32%
Edelweiss Small Cap Reg Gr
14-02-2019
03-12-2024
1,00,000
4,59,116
CAGR:30.02%
UTI Small Cap Reg Gr
23-12-2020
03-12-2024
1,00,000
2,69,939
CAGR:28.6%
Canara Robeco Small Cap Reg Gr
19-02-2019
03-12-2024
1,00,000
4,10,889
CAGR:27.63%
Tata Small Cap Reg Gr
13-11-2018
03-12-2024
1,00,000
4,30,063
CAGR:27.22%
Invesco India Small Cap Reg Gr
02-11-2018
03-12-2024
1,00,000
4,24,579
CAGR:26.8%
ITI Small Cap Reg Gr
17-02-2020
03-12-2024
1,00,000
2,94,167
CAGR:25.22%
Axis Small Cap Reg Gr
25-11-2013
03-12-2024
1,00,000
10,76,400
CAGR:24.04%
Quantum Small Cap Fund Reg Gr
03-11-2023
03-12-2024
1,00,000
1,25,300
CAGR:23.11%
HSBC Small Cap Fund Reg Growth
12-05-2014
03-12-2024
1,00,000
8,95,835
CAGR:23.05%
Nippon India Small Cap Gr Bonus
16-09-2010
03-12-2024
1,00,000
17,85,132
CAGR:22.46%
Nippon India Small Cap Gr Gr
16-09-2010
03-12-2024
1,00,000
17,85,132
CAGR:22.46%
SBI Small Cap Reg Gr
09-09-2009
03-12-2024
1,00,000
18,06,386
CAGR:20.91%
DSP Small Cap Reg Gr
14-06-2007
03-12-2024
1,00,000
20,16,520
CAGR:18.74%
Kotak -Small Cap Gr
24-02-2005
03-12-2024
1,00,000
27,99,590
CAGR:18.34%
Sundaram Small Cap Reg Gr
16-02-2005
03-12-2024
1,00,000
26,11,932
CAGR:17.91%
LIC MF Small Cap Fund Reg Gr
29-06-2017
03-12-2024
1,00,000
3,39,951
CAGR:17.89%
HDFC Small Cap Reg Gr
03-04-2008
03-12-2024
1,00,000
14,23,410
CAGR:17.26%
Union Small Cap Reg Gr
17-06-2014
03-12-2024
1,00,000
5,12,425
CAGR:16.89%
Franklin India Smaller Companies Gr
13-01-2006
03-12-2024
1,00,000
18,19,590
CAGR:16.59%
JM Small Cap Fund Reg Gr
24-06-2024
03-12-2024
1,00,000
1,07,007
CAGR:16.48%
PGIM India Small Cap Fund Reg Gr
02-08-2021
03-12-2024
1,00,000
1,61,599
CAGR:15.45%
ICICI Pru Small Cap Gr
18-10-2007
02-12-2024
1,00,000
8,82,200
CAGR:13.55%
Quant Small Cap Gr
24-11-1996
03-12-2024
1,00,000
34,55,820
CAGR:13.47%
ABSL Small Cap Gr
31-05-2007
03-12-2024
1,00,000
8,88,759
CAGR:13.28%
Gold
10-11-2003
02-12-2024
1,00,000
13,28,953
CAGR:13.06%
PPF
01-01-1996
04-12-2024
1,00,000
11,22,771
CAGR:8.69%
Fixed Deposit
01-01-2000
04-12-2024
1,00,000
5,40,691
CAGR:6.98%
