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TRUSTMF SMALL CAP FUND - Direct Plan - IDCW
Side-by-side metrics
Metric#152937
SchemeTRUSTMF SMALL CAP FUND - Direct Plan - IDCW
HouseTrust Mutual Fund
CategoryEquity Scheme - Small Cap Fund
Latest NAV₹14.04
1M return4.62%
3M return11.87%
6M return35.78%
1Y return33.97%
3Y CAGR
5Y CAGR
Inception CAGR19.99%
σ 1Y (annualized)16.24%
σ 3Y (annualized)18.50%
Max drawdown (all)-24.02%
Sharpe 1Y (rf=6%)1.47
Sharpe 3Y (rf=6%)0.68