TRUSTMF Flexi Cap Fund-Regular Plan- Growth

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NAV
₹ 10.93 ₹ 0.07 (0.64 %)
as on 24-06-2024
Asset Size (AUM)
561.15 Cr
Launch Date
Apr 20, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 20, 2024
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9.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.34%
Volatility
0.0 %
Fund House
Trust Mutual Fund
Fund Manager
Mihir Vora, Aakash Manghani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 180 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 0.0 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 68.47 44.31 26.83 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 66.77 47.63 31.13 26.47 18.93
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 61.7 42.71 26.67 33.02 20.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 55.93 36.47 18.37 16.07 17.02
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 52.76 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 51.43 36.94 0.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 48.68 35.37 20.86 19.76 14.36
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 46.44 34.38 21.5 19.95 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 46.15 34.12 22.42 21.5 16.46
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings