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NRI

Sep 11, 2024

Category

AUM (Cr.)

722.46

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

63.64

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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Nifty 500 TRI

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 (IDCW) 4.87 0 0 0 0 16.2
Benchmark - Nifty 500 TRI 3.25 16.44 36.49 18.03 22.65 0
Category Average 3.5 18.83 36.15 17.37 21.71 21.83
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Flexi Cap Fund - Regular (IDCW) 14.1400 0.28 0.00 0.00 0.00 1,907.43 2.06 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 36.6385 0.25 49.71 18.70 19.18 11,728.02 1.74 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.5914 0.25 49.71 18.78 19.23 11,728.02 1.74 500.00 invest
Helios Flexi Cap Fund - Regular (G) 14.1300 0.21 0.00 0.00 0.00 1,907.43 2.06 5,000.00 invest
JM Flexicap Fund (G) 106.6777 -1.11 52.82 27.98 27.72 4,228.30 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
Net CA & Others-Net CA & Others Aug 31, 2024 35.77 4.95 142.63
Equity-HDFC Bank Aug 31, 2024 31.52 4.36 9.46
Equity-ICICI Bank Aug 31, 2024 25.40 3.52 -9.30
Equity-Infosys Aug 31, 2024 19.98 2.77 4.04
Equity-Reliance Industr Aug 31, 2024 19.42 2.69 0.28
Equity-Trent Aug 31, 2024 19.37 2.68 33.03
Equity-Bharti Airtel Aug 31, 2024 18.96 2.62 6.54
Equity-Dixon Technolog. Aug 31, 2024 17.22 2.38 8.79
Equity-Lupin Aug 31, 2024 17.06 2.36 50.35
Equity-TVS Motor Co. Aug 31, 2024 16.33 2.26 42.64

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

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

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Flexi Cap Fund - Regular (IDCW)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com