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Fund Overview
Fund Size
₹480 Cr
Expense Ratio
0.51%
ISIN
INF0GCD01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
This fund has been in existence for 2 months and 18 days, having been launched on 04-Nov-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.89, Assets Under Management (AUM) of 480.08 Crores, and an expense ratio of 0.51%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.89, Assets Under Management (AUM) of 480.08 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -1.10% since inception.
- The fund's asset allocation comprises around 92.15% in equities, 0.00% in debts, and 7.85% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹442.38 Cr | 92.15% |
| Others | ₹37.7 Cr | 7.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.7 Cr | 5.56% |
| Coforge Ltd | Equity | ₹12.49 Cr | 2.60% |
| KFin Technologies Ltd | Equity | ₹11.84 Cr | 2.47% |
| Radico Khaitan Ltd | Equity | ₹11.57 Cr | 2.41% |
| Indian Hotels Co Ltd | Equity | ₹11.29 Cr | 2.35% |
| Persistent Systems Ltd | Equity | ₹11.1 Cr | 2.31% |
| Net Current Assets | Cash | ₹11 Cr | 2.29% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹10.82 Cr | 2.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.4 Cr | 2.17% |
| Wockhardt Ltd | Equity | ₹9.96 Cr | 2.07% |
| Shaily Engineering Plastics Ltd | Equity | ₹9.67 Cr | 2.01% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹9.67 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹9.53 Cr | 1.99% |
| Awfis Space Solutions Ltd | Equity | ₹9.37 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹9.14 Cr | 1.90% |
| Karur Vysya Bank Ltd | Equity | ₹9.02 Cr | 1.88% |
| Ami Organics Ltd | Equity | ₹8.86 Cr | 1.85% |
| Tilaknagar Industries Ltd | Equity | ₹8.85 Cr | 1.84% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.7 Cr | 1.81% |
| SJS Enterprises Ltd | Equity | ₹8.69 Cr | 1.81% |
| ASK Automotive Ltd | Equity | ₹8.56 Cr | 1.78% |
| The Anup Engineering Ltd | Equity | ₹8.52 Cr | 1.78% |
| Triveni Turbine Ltd | Equity | ₹8.52 Cr | 1.77% |
| Marksans Pharma Ltd | Equity | ₹8.47 Cr | 1.76% |
| Blue Star Ltd | Equity | ₹8.46 Cr | 1.76% |
| Zen Technologies Ltd | Equity | ₹8.35 Cr | 1.74% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.3 Cr | 1.73% |
| Newgen Software Technologies Ltd | Equity | ₹8.2 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹8.14 Cr | 1.70% |
| Welspun Corp Ltd | Equity | ₹8.03 Cr | 1.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.02 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.92 Cr | 1.65% |
| Kaynes Technology India Ltd | Equity | ₹7.69 Cr | 1.60% |
| PG Electroplast Ltd | Equity | ₹7.68 Cr | 1.60% |
| PCBL Chemical Ltd | Equity | ₹7.66 Cr | 1.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.44 Cr | 1.55% |
| Jyoti CNC Automation Ltd | Equity | ₹7.33 Cr | 1.53% |
| Chalet Hotels Ltd | Equity | ₹7.03 Cr | 1.46% |
| Nuvama Wealth Management Ltd | Equity | ₹6.78 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹6.56 Cr | 1.37% |
| Inox Wind Ltd | Equity | ₹6.32 Cr | 1.32% |
| eClerx Services Ltd | Equity | ₹6.14 Cr | 1.28% |
| Sagility India Ltd | Equity | ₹5.74 Cr | 1.20% |
| Pearl Global Industries Ltd | Equity | ₹5.64 Cr | 1.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.22 Cr | 1.09% |
| Bansal Wire Industries Ltd | Equity | ₹5.16 Cr | 1.08% |
| KEC International Ltd | Equity | ₹5.11 Cr | 1.06% |
| Home First Finance Co India Ltd --- | Equity | ₹4.8 Cr | 1.00% |
| V2 Retail Ltd | Equity | ₹4.71 Cr | 0.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹4.46 Cr | 0.93% |
| Firstsource Solutions Ltd | Equity | ₹4.09 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.06 Cr | 0.84% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.97 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹3.96 Cr | 0.82% |
| One Source Specialty Pharma Ltd | Equity | ₹3.89 Cr | 0.81% |
| Avalon Technologies Ltd | Equity | ₹3.89 Cr | 0.81% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.81 Cr | 0.79% |
| Ventive Hospitality Ltd | Equity | ₹3.73 Cr | 0.78% |
| Aditya Vision Ltd | Equity | ₹3.37 Cr | 0.70% |
| Strides Pharma Science Ltd | Equity | ₹3.07 Cr | 0.64% |
| Carraro India Ltd | Equity | ₹3.02 Cr | 0.63% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.60% |
| Titagarh Rail Systems Ltd | Equity | ₹2.71 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
13.85%
Small Cap Stocks
72.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹91.37 Cr | 19.03% |
| Healthcare | ₹78.64 Cr | 16.38% |
| Technology | ₹71.98 Cr | 14.99% |
| Consumer Cyclical | ₹66.44 Cr | 13.84% |
| Financial Services | ₹61.58 Cr | 12.83% |
| Basic Materials | ₹48.07 Cr | 10.01% |
| Consumer Defensive | ₹20.41 Cr | 4.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
MV
Mihir Vora
Since November 2024
AM
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹480 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Small Cap Fund Direct Growth?
The NAV of TrustMF Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹9.89.
What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.15% in equities, 0.00% in bonds, and 7.85% in cash and cash equivalents.
Who manages the TrustMF Small Cap Fund Direct Growth?
The fund managers responsible for TrustMF Small Cap Fund Direct Growth are:-
- Mihir Vora
- Aakash Manghani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹9.89-2.56%1D
Returns (Since Inception)
-1.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹480 Cr
Expense Ratio
0.51%
ISIN
INF0GCD01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 2 months and 18 days, having been launched on 04-Nov-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.89, Assets Under Management (AUM) of 480.08 Crores, and an expense ratio of 0.51%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.89, Assets Under Management (AUM) of 480.08 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -1.10% since inception.
- The fund's asset allocation comprises around 92.15% in equities, 0.00% in debts, and 7.85% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹442.38 Cr | 92.15% |
| Others | ₹37.7 Cr | 7.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.7 Cr | 5.56% |
| Coforge Ltd | Equity | ₹12.49 Cr | 2.60% |
| KFin Technologies Ltd | Equity | ₹11.84 Cr | 2.47% |
| Radico Khaitan Ltd | Equity | ₹11.57 Cr | 2.41% |
| Indian Hotels Co Ltd | Equity | ₹11.29 Cr | 2.35% |
| Persistent Systems Ltd | Equity | ₹11.1 Cr | 2.31% |
| Net Current Assets | Cash | ₹11 Cr | 2.29% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹10.82 Cr | 2.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.4 Cr | 2.17% |
| Wockhardt Ltd | Equity | ₹9.96 Cr | 2.07% |
| Shaily Engineering Plastics Ltd | Equity | ₹9.67 Cr | 2.01% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹9.67 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹9.53 Cr | 1.99% |
| Awfis Space Solutions Ltd | Equity | ₹9.37 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹9.14 Cr | 1.90% |
| Karur Vysya Bank Ltd | Equity | ₹9.02 Cr | 1.88% |
| Ami Organics Ltd | Equity | ₹8.86 Cr | 1.85% |
| Tilaknagar Industries Ltd | Equity | ₹8.85 Cr | 1.84% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.7 Cr | 1.81% |
| SJS Enterprises Ltd | Equity | ₹8.69 Cr | 1.81% |
| ASK Automotive Ltd | Equity | ₹8.56 Cr | 1.78% |
| The Anup Engineering Ltd | Equity | ₹8.52 Cr | 1.78% |
| Triveni Turbine Ltd | Equity | ₹8.52 Cr | 1.77% |
| Marksans Pharma Ltd | Equity | ₹8.47 Cr | 1.76% |
| Blue Star Ltd | Equity | ₹8.46 Cr | 1.76% |
| Zen Technologies Ltd | Equity | ₹8.35 Cr | 1.74% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.3 Cr | 1.73% |
| Newgen Software Technologies Ltd | Equity | ₹8.2 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹8.14 Cr | 1.70% |
| Welspun Corp Ltd | Equity | ₹8.03 Cr | 1.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.02 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.92 Cr | 1.65% |
| Kaynes Technology India Ltd | Equity | ₹7.69 Cr | 1.60% |
| PG Electroplast Ltd | Equity | ₹7.68 Cr | 1.60% |
| PCBL Chemical Ltd | Equity | ₹7.66 Cr | 1.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.44 Cr | 1.55% |
| Jyoti CNC Automation Ltd | Equity | ₹7.33 Cr | 1.53% |
| Chalet Hotels Ltd | Equity | ₹7.03 Cr | 1.46% |
| Nuvama Wealth Management Ltd | Equity | ₹6.78 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹6.56 Cr | 1.37% |
| Inox Wind Ltd | Equity | ₹6.32 Cr | 1.32% |
| eClerx Services Ltd | Equity | ₹6.14 Cr | 1.28% |
| Sagility India Ltd | Equity | ₹5.74 Cr | 1.20% |
| Pearl Global Industries Ltd | Equity | ₹5.64 Cr | 1.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.22 Cr | 1.09% |
| Bansal Wire Industries Ltd | Equity | ₹5.16 Cr | 1.08% |
| KEC International Ltd | Equity | ₹5.11 Cr | 1.06% |
| Home First Finance Co India Ltd --- | Equity | ₹4.8 Cr | 1.00% |
| V2 Retail Ltd | Equity | ₹4.71 Cr | 0.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹4.46 Cr | 0.93% |
| Firstsource Solutions Ltd | Equity | ₹4.09 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.06 Cr | 0.84% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.97 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹3.96 Cr | 0.82% |
| One Source Specialty Pharma Ltd | Equity | ₹3.89 Cr | 0.81% |
| Avalon Technologies Ltd | Equity | ₹3.89 Cr | 0.81% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.81 Cr | 0.79% |
| Ventive Hospitality Ltd | Equity | ₹3.73 Cr | 0.78% |
| Aditya Vision Ltd | Equity | ₹3.37 Cr | 0.70% |
| Strides Pharma Science Ltd | Equity | ₹3.07 Cr | 0.64% |
| Carraro India Ltd | Equity | ₹3.02 Cr | 0.63% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.60% |
| Titagarh Rail Systems Ltd | Equity | ₹2.71 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
13.85%
Small Cap Stocks
72.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹91.37 Cr | 19.03% |
| Healthcare | ₹78.64 Cr | 16.38% |
| Technology | ₹71.98 Cr | 14.99% |
| Consumer Cyclical | ₹66.44 Cr | 13.84% |
| Financial Services | ₹61.58 Cr | 12.83% |
| Basic Materials | ₹48.07 Cr | 10.01% |
| Consumer Defensive | ₹20.41 Cr | 4.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
MV
Mihir Vora
Since November 2024
AM
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹480 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Small Cap Fund Direct Growth?
The NAV of TrustMF Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹9.89.
What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.15% in equities, 0.00% in bonds, and 7.85% in cash and cash equivalents.
Who manages the TrustMF Small Cap Fund Direct Growth?
The fund managers responsible for TrustMF Small Cap Fund Direct Growth are:-
- Mihir Vora
- Aakash Manghani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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