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 | 1,06,064 | 61.2 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,45,766 | 47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,99,232 | 40.69 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 26-02-2020 | - | 1,00,000 | 4,69,450 | 37.83 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 01-11-2023 | - | 1,00,000 | 1,36,850 | 31.77 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,98,002 | 30.76 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,54,000 | 29.5 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,67,118 | 27.89 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 4,03,297 | 26.98 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 4,23,087 | 26.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,24,777 | 26.58 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,91,958 | 24.76 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,66,900 | 23.83 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,92,118 | 22.89 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 17,51,493 | 22.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 17,51,493 | 22.22 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 17,90,264 | 20.77 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,22,000 | 19.21 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,99,690 | 18.63 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 27,48,560 | 18.18 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 25,59,575 | 17.74 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 3,36,221 | 17.59 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 13,90,120 | 17.04 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 5,11,133 | 16.78 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 17,92,472 | 16.45 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,58,835 | 14.64 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,64,200 | 13.37 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 32,61,999 | 13.21 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,73,660 | 13.13 |
| Gold | 10-11-2003 | - | 1,00,000 | 13,21,167 | 13 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 1,05,576 | 11.7 |
| 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
20-12-2024
1,00,000
1,06,064
CAGR:61.2%
Motilal Oswal Small Cap Reg Gr
29-12-2023
20-12-2024
1,00,000
1,45,766
CAGR:47%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
20-12-2024
1,00,000
1,99,232
CAGR:40.69%
Bandhan Small Cap Reg Gr
26-02-2020
20-12-2024
1,00,000
4,69,450
CAGR:37.83%
Baroda BNP Paribas Small Cap Fund Reg Gr
01-11-2023
20-12-2024
1,00,000
1,36,850
CAGR:31.77%
Bank of India Small Cap Reg Gr
27-12-2018
20-12-2024
1,00,000
4,98,002
CAGR:30.76%
Edelweiss Small Cap Reg Gr
14-02-2019
20-12-2024
1,00,000
4,54,000
CAGR:29.5%
UTI Small Cap Reg Gr
23-12-2020
20-12-2024
1,00,000
2,67,118
CAGR:27.89%
Canara Robeco Small Cap Reg Gr
19-02-2019
20-12-2024
1,00,000
4,03,297
CAGR:26.98%
Tata Small Cap Reg Gr
13-11-2018
20-12-2024
1,00,000
4,23,087
CAGR:26.64%
Invesco India Small Cap Reg Gr
02-11-2018
20-12-2024
1,00,000
4,24,777
CAGR:26.58%
ITI Small Cap Reg Gr
17-02-2020
20-12-2024
1,00,000
2,91,958
CAGR:24.76%
Axis Small Cap Reg Gr
25-11-2013
20-12-2024
1,00,000
10,66,900
CAGR:23.83%
HSBC Small Cap Fund Reg Growth
12-05-2014
20-12-2024
1,00,000
8,92,118
CAGR:22.89%
Nippon India Small Cap Gr Bonus
16-09-2010
20-12-2024
1,00,000
17,51,493
CAGR:22.22%
Nippon India Small Cap Gr Gr
16-09-2010
20-12-2024
1,00,000
17,51,493
CAGR:22.22%
SBI Small Cap Reg Gr
09-09-2009
20-12-2024
1,00,000
17,90,264
CAGR:20.77%
Quantum Small Cap Fund Reg Gr
03-11-2023
20-12-2024
1,00,000
1,22,000
CAGR:19.21%
DSP Small Cap Reg Gr
14-06-2007
20-12-2024
1,00,000
19,99,690
CAGR:18.63%
Kotak -Small Cap Gr
24-02-2005
20-12-2024
1,00,000
27,48,560
CAGR:18.18%
Sundaram Small Cap Reg Gr
16-02-2005
20-12-2024
1,00,000
25,59,575
CAGR:17.74%
LIC MF Small Cap Fund Reg Gr
29-06-2017
20-12-2024
1,00,000
3,36,221
CAGR:17.59%
HDFC Small Cap Reg Gr
03-04-2008
20-12-2024
1,00,000
13,90,120
CAGR:17.04%
Union Small Cap Reg Gr
17-06-2014
20-12-2024
1,00,000
5,11,133
CAGR:16.78%
Franklin India Smaller Companies Gr
13-01-2006
20-12-2024
1,00,000
17,92,472
CAGR:16.45%
PGIM India Small Cap Fund Reg Gr
02-08-2021
20-12-2024
1,00,000
1,58,835
CAGR:14.64%
ICICI Pru Small Cap Gr
18-10-2007
20-12-2024
1,00,000
8,64,200
CAGR:13.37%
Quant Small Cap Gr
24-11-1996
20-12-2024
1,00,000
32,61,999
CAGR:13.21%
ABSL Small Cap Gr
31-05-2007
20-12-2024
1,00,000
8,73,660
CAGR:13.13%
Gold
10-11-2003
20-12-2024
1,00,000
13,21,167
CAGR:13%
JM Small Cap Fund Reg Gr
24-06-2024
20-12-2024
1,00,000
1,05,576
CAGR:11.7%
PPF
01-01-1996
21-12-2024
1,00,000
11,22,771
CAGR:8.69%
Fixed Deposit
01-01-2000
21-12-2024
1,00,000
5,40,691
CAGR:6.98%
