TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
-4.31%
Category Returns
-5.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Flexi Cap Fund-Reg(G) | 0.98 | -1.31 | -4.31 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,283.76
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
11.33
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
--
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4366.87 | 5.63 |
| ICICI Bank Limited | 4021.2 | 5.19 |
| HDFC Bank Limited | 3263.93 | 4.21 |
| Infosys Limited | 2483.57 | 3.2 |
| Multi Commodity Exchange of India Limited | 1919.26 | 2.48 |
| Sun Pharmaceutical Industries Limited | 1837.84 | 2.37 |
| Bharti Airtel Limited | 1814.35 | 2.34 |
| Trent Limited | 1799.55 | 2.32 |
| Net Current Assets | 1692.06 | 2.18 |
| Lupin Limited | 1665.21 | 2.15 |
| Shriram Finance Limited | 1627.74 | 2.1 |
| Prudent Corporate Advisory Services Limited | 1605.25 | 2.07 |
| Ami Organics Limited | 1587.4 | 2.05 |
| Dixon Technologies (India) Limited | 1584.32 | 2.04 |
| NTPC Limited | 1531.28 | 1.98 |
| Persistent Systems Limited | 1463.42 | 1.89 |
| Zen Technologies Limited | 1407.31 | 1.82 |
| Coforge Limited | 1406.19 | 1.81 |
| State Bank of India | 1360.53 | 1.76 |
| Vijaya Diagnostic Centre Limited | 1292.59 | 1.67 |
| Sanstar Limited | 1261.45 | 1.63 |
| DOMS Industries Limited | 1197.04 | 1.54 |
| Varun Beverages Limited | 1186.33 | 1.53 |
| Radico Khaitan Limited | 1169.97 | 1.51 |
| Tech Mahindra Limited | 1150.72 | 1.48 |
| Kaynes Technology India Limited | 1116.52 | 1.44 |
| Bharat Electronics Limited | 1106.34 | 1.43 |
| Nippon Life India Asset Management Limited | 1098.44 | 1.42 |
| ABB India Limited | 1095.18 | 1.41 |
| Poly Medicure Limited | 1089.45 | 1.41 |
| TVS Motor Company Limited | 1089.2 | 1.41 |
| Afcons Infrastructure Limited | 1008.88 | 1.3 |
| Aurobindo Pharma Limited | 1003.11 | 1.29 |
| The Indian Hotels Company Limited | 1002.88 | 1.29 |
| Kalyan Jewellers India Limited | 986.82 | 1.27 |
| Zomato Limited | 973.71 | 1.26 |
| The Anup Engineering Limited | 968.48 | 1.25 |
| PI Industries Limited | 954.57 | 1.23 |
| Garuda Construction and Engineering Limited | 945.21 | 1.22 |
| Suzlon Energy Limited | 944.59 | 1.22 |
| Marksans Pharma Limited | 925.77 | 1.19 |
| Strides Pharma Science Limited | 846.49 | 1.09 |
| Motilal Oswal Financial Services Limited | 842.47 | 1.09 |
| Max Estates Limited | 840.08 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 808.04 | 1.04 |
| Max Financial Services Limited | 800.9 | 1.03 |
| Sansera Engineering Limited | 784.72 | 1.01 |
| Piramal Pharma Limited | 766.25 | 0.99 |
| PB Fintech Limited | 752.11 | 0.97 |
| Mahindra & Mahindra Limited | 749.75 | 0.97 |
| JSW Energy Limited | 739.7 | 0.95 |
| Hindustan Aeronautics Limited | 729.16 | 0.94 |
| Newgen Software Technologies Limited | 724.38 | 0.93 |
| 360 ONE WAM LIMITED | 717.73 | 0.93 |
| BSE Limited | 651.58 | 0.84 |
| Neuland Laboratories Limited | 648.97 | 0.84 |
| Wockhardt Limited | 623.5 | 0.8 |
| PNB Housing Finance Limited | 609.05 | 0.79 |
| Ajanta Pharma Limited | 603.44 | 0.78 |
| Bikaji Foods International Limited | 555.63 | 0.72 |
| Voltas Limited | 543.61 | 0.7 |
| Hitachi Energy India Limited | 523.74 | 0.68 |
| VA Tech Wabag Limited | 412.11 | 0.53 |
| Baazar Style Retail Limited | 219.35 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.63% |
| Finance | 13.78% |
| IT | 12.11% |
| Bank | 11.16% |
| Capital Goods | 6.93% |
| Miscellaneous | 5.63% |
| FMCG | 5.42% |
| Retailing | 3.86% |
| Automobile & Ancillaries | 3.39% |
| Power | 2.93% |
| Consumer Durables | 2.75% |
| Telecom | 2.34% |
| Realty | 2.3% |
| Others | 2.18% |
| Alcohol | 1.51% |
| Electricals | 1.44% |
| Infrastructure | 1.3% |
| Hospitality | 1.29% |
| Diamond & Jewellery | 1.27% |
| Chemicals | 1.23% |
| Business Services | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
Other Funds From - TRUSTMF Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.47 | 7.72 | 7.78 | 7.46 | 5.19 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 369.3 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.77 | 6.86 | 6.97 | 7.2 | 6.14 |