TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 20-04-2024
AUM:
₹ 1,119.65 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
Mihir Vora, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 0.81 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
11.14
Last change
0.03 (0.2693%)
Fund Size (AUM)
₹ 1,119.65 Cr
Performance
8.54% (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/- | 7.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| TREPS | 4.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.39 |
| ZOMATO LIMITED EQ | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| Bajaj Finance Limited | 2.56 |
| Net Current Assets | 2.19 |
| INFOSYS LIMITED EQ FV RS 5 | 2.18 |
| Ami Organics Limited | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.78 |
| Healthcare | 13.53 |
| Capital Goods | 7.39 |
| Consumer Services | 6.46 |
| Information Technology | 6.22 |
| Automobile and Auto Components | 5.8 |
| Chemicals | 5.4 |
| Oil, Gas & Consumable Fuels | 3.39 |
| Telecommunication | 2.77 |
| Consumer Durables | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |