TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 20-04-2024
AUM:
992.13 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF0GCD01719
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 3.71 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.18
Last change
0.1 (0.8945%)
Fund Size (AUM)
₹ 992.13 Cr
Performance
5.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mihir Vora, Aakash Manghani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.23 |
| TREPS | 3.9 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.15 |
| Ami Organics Limited | 3.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.08 |
| Capital Goods | 13.39 |
| Automobile and Auto Components | 9.95 |
| Healthcare | 5.18 |
| Information Technology | 4.65 |
| Oil, Gas & Consumable Fuels | 4.23 |
| Consumer Services | 4.19 |
| Construction | 3.53 |
| Chemicals | 3.13 |
| Telecommunication | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |