TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
-7.67%
Category Returns
-5.08%
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) | 0.82 | -2.64 | -7.67 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
11.07
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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 | 5626.47 | 6.27 |
| HDFC Bank Limited | 5207.57 | 5.8 |
| ICICI Bank Limited | 4421.37 | 4.93 |
| Infosys Limited | 2773.81 | 3.09 |
| Persistent Systems Limited | 2377.08 | 2.65 |
| Coforge Limited | 2293.5 | 2.56 |
| Trent Limited | 2192.85 | 2.44 |
| Dixon Technologies (India) Limited | 2067.7 | 2.3 |
| Bharti Airtel Limited | 1917.62 | 2.14 |
| Larsen & Toubro Limited | 1837.3 | 2.05 |
| Zen Technologies Limited | 1826.51 | 2.04 |
| The Indian Hotels Company Limited | 1798.31 | 2 |
| Mahindra & Mahindra Limited | 1781.62 | 1.99 |
| Ami Organics Limited | 1724.95 | 1.92 |
| HCL Technologies Limited | 1665.61 | 1.86 |
| State Bank of India | 1660.67 | 1.85 |
| Multi Commodity Exchange of India Limited | 1622.49 | 1.81 |
| PB Fintech Limited | 1612.93 | 1.8 |
| Bharat Electronics Limited | 1578.04 | 1.76 |
| Wockhardt Limited | 1569.86 | 1.75 |
| Lupin Limited | 1532.34 | 1.71 |
| Kaynes Technology India Limited | 1522.33 | 1.7 |
| ITC Limited | 1521.92 | 1.7 |
| Zomato Limited | 1477.78 | 1.65 |
| Vijaya Diagnostic Centre Limited | 1367.92 | 1.52 |
| TVS Motor Company Limited | 1342.16 | 1.5 |
| Radico Khaitan Limited | 1281.56 | 1.43 |
| Sanstar Limited | 1264.4 | 1.41 |
| Shriram Finance Limited | 1252.65 | 1.4 |
| Nippon Life India Asset Management Limited | 1248.95 | 1.39 |
| Tech Mahindra Limited | 1220.5 | 1.36 |
| Afcons Infrastructure Limited | 1188.21 | 1.32 |
| Garuda Construction and Engineering Limited | 1160.68 | 1.29 |
| Kalyan Jewellers India Limited | 1150.65 | 1.28 |
| Prudent Corporate Advisory Services Limited | 1135.24 | 1.27 |
| Sun Pharmaceutical Industries Limited | 1134.92 | 1.26 |
| Net Current Assets | 1100.5 | 1.23 |
| Marksans Pharma Limited | 1054.24 | 1.18 |
| BSE Limited | 1001.12 | 1.12 |
| The Anup Engineering Limited | 973.22 | 1.08 |
| Newgen Software Technologies Limited | 960.27 | 1.07 |
| Swiggy Limited | 959.19 | 1.07 |
| Oberoi Realty Limited | 909.02 | 1.01 |
| DOMS Industries Limited | 900.06 | 1 |
| Suzlon Energy Limited | 877.86 | 0.98 |
| Motilal Oswal Financial Services Limited | 857.3 | 0.96 |
| Varun Beverages Limited | 827.76 | 0.92 |
| Hitachi Energy India Limited | 826.4 | 0.92 |
| Fortis Healthcare Limited | 811.65 | 0.9 |
| Apollo Hospitals Enterprise Limited | 783.12 | 0.87 |
| Sansera Engineering Limited | 769.03 | 0.86 |
| Ventive Hospitality Limited | 746.37 | 0.83 |
| Hindustan Aeronautics Limited | 717.42 | 0.8 |
| Anant Raj Limited | 680.65 | 0.76 |
| One 97 Communications Limited | 668.45 | 0.75 |
| 360 ONE WAM LIMITED | 647.44 | 0.72 |
| Poly Medicure Limited | 622.43 | 0.69 |
| Carraro India Limited | 603.92 | 0.67 |
| Yatharth Hospital & Trauma Care Services Limited | 571.42 | 0.64 |
| Piramal Pharma Limited | 528.7 | 0.59 |
| One Source Specialty Pharma Ltd | 454.39 | 0.51 |
| KEC International Limited | 449.31 | 0.5 |
| Inventurus Knowledge Solutions Limited | 394 | 0.44 |
| Strides Pharma Science Limited | 358.84 | 0.4 |
| NSE BANK NIFTY 29/01/2025 | 307.72 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.6% |
| Healthcare | 13.95% |
| Bank | 12.58% |
| Finance | 8.65% |
| Miscellaneous | 6.27% |
| Capital Goods | 5.54% |
| Retailing | 5.16% |
| FMCG | 5.03% |
| Automobile & Ancillaries | 5.01% |
| Infrastructure | 3.87% |
| Realty | 3.07% |
| Hospitality | 2.84% |
| Consumer Durables | 2.3% |
| Telecom | 2.14% |
| Electricals | 1.7% |
| Others | 1.57% |
| Alcohol | 1.43% |
| Diamond & Jewellery | 1.28% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 897.2 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 480.08 | -8.36 | 0 | 0 | 0 | 0 |