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Fund Overview

TRUSTMF Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.50

Inception Date

26-04-2024

Category

Equity - Diversified
Investment Objectives

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
TRUSTMF Flexi Cap Fund - Regular (G) 11.11 NA NA NA NA NA 15.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 670
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Mihir Vora
Exit 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 178205 28.79
ICICI Bank Equity 230489 28.00
St Bk of India Equity 238069 20.77
Reliance Industr Equity 64305 19.36
Infosys Equity 102815 19.21
Bharti Airtel Equity 119296 17.79
Dixon Technolog. Equity 13076 15.83
Trent Equity 24936 14.56
M & M Equity 49533 14.40
Axis Bank Equity 112719 13.14
Blue Star Equity 72120 12.43
Sanstar Equity 1052700 12.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
TRUSTMF Flexi Cap Fund 669.85 NA NA NA 15.00 26-Apr-2024 2.7979 2.92
HDFC Defence Fund 3,930.99 96.29 NA NA 94.54 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 82.19 NA NA 50.24 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 82.07 40.63 33.29 13.83 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 79.92 42.92 NA 31.79 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 79.86 43.46 30.18 9.04 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 73.84 30.28 NA 40.71 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 71.22 NA NA 72.42 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 69.32 NA NA 33.20 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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