TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 20-04-2024
AUM:
₹ 1,135.44 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF0GCD01727
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 0.8 | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
11.34
Last change
0.02 (0.1764%)
Fund Size (AUM)
₹ 1,135.44 Cr
Performance
7.49% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| MUTHOOT FINANCE LIMITED EQ | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.74 |
| Bajaj Finance Limited | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.58 |
| Capital Goods | 9.69 |
| Automobile and Auto Components | 8.44 |
| Information Technology | 8.0 |
| Oil, Gas & Consumable Fuels | 5.45 |
| Healthcare | 5.23 |
| Consumer Services | 5.06 |
| Telecommunication | 3.74 |
| Construction | 3.68 |
| Consumer Durables | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |