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Partner With Us NRI

May 23, 2024


Category

AUM (Cr.)

512.84

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Apr 26, 2024

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Flexi Cap Fund - Regular (G) 0 0 0 0 0 3.5
Benchmark - Nifty 500 TRI 3.38 20.88 38.29 19.3 18.49 0
Category Average 4.5 21.64 40.06 18.99 18.23 19.4
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Flexi Cap Fund (G) 77.7420 1.48 38.89 18.67 16.80 47,465.64 1.49 100.00 invest
Kotak Flexi Cap Fund (IDCW) 46.9440 1.48 38.89 18.66 16.65 47,465.64 1.49 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.3583 1.45 53.22 17.32 14.83 10,012.54 1.76 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 51.8592 1.45 53.22 17.40 14.88 10,012.54 1.76 500.00 invest
JM Flexicap Fund (G) 95.9232 0.22 67.07 30.07 25.06 2,107.42 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 326.37 63.64 0.00
Net CA & Others-Net CA & Others Apr 30, 2024 26.76 5.22 0.00
Equity-Reliance Industr Apr 30, 2024 11.18 2.18 0.00
Equity-ICICI Bank Apr 30, 2024 8.53 1.66 0.00
Equity-Trent Apr 30, 2024 6.82 1.33 0.00
Equity-Varun Beverages Apr 30, 2024 5.87 1.14 0.00
Equity-Axis Bank Apr 30, 2024 5.43 1.06 0.00
Equity-TCS Apr 30, 2024 5.33 1.04 0.00
Equity-Shriram Finance Apr 30, 2024 5.24 1.02 0.00
Equity-UltraTech Cem. Apr 30, 2024 5.12 1.00 0.00

latest news

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Flexi Cap Fund - Regular (G)
Contact Persone : Mihir Vora
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com