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TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Fund House:
Trust Mutual Fund
Category:
Equity: Flexi Cap
Status:
Open Ended Schemes
Launch Date:
20-04-2024
ISIN Number:
INF0GCD01719
Minimum Investment:
1000
Minimum SIP:
0
Total Assets: (30-11-2024):
833
Nav (20-12-2024)
11.98
CAGR Since Inception:
19.56
Benchmark:
NIFTY 500 TRI
Expense Ratio (30-11-2024)::
2.22 %
Risko-Meter:
Very High
Exit Load:
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0 0 0 0 0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 46.15 35.02 24.01 18.26 15.44
Invesco India Flexi Cap Fund - Growth 38.04 32.8 0 0 0
JM Flexicap Fund (Regular) - Growth option 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 34.31 33.35 23.82 0 0
HSBC Flexi Cap Fund - Regular Growth 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 32.07 0 0 0 0
ITI Flexi Cap Fund- Regular Plan- Growth 29.98 0 0 0 0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 29.9 0 0 0 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 29.64 26.22 19.83 20.11 0
Fund Manager
Mihir Vora, Aakash Manghani:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On TRUSTMF Flexi Cap Fund-Regular Plan- Growth NIFTY 50 TRI Equity: Flexi Cap
CAGR since inception 19.56% 13.95% 18.72%
1 Year 0.00% 12.84% 23.85%
3 Year 0.00% 13.73% 17.26%
5 Year 0.00% 15.28% 18.75%
10 Year 0.00% 12.46% 14.01%
Nav / Index Value as on2024-12-22 833.00% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 2.24
Cash & Cash Equivalents 3.57
Equity 94.19
Company Holding
HDFC BANK LIMITED 5.64
ICICI BANK LIMITED 5.38
INFOSYS LIMITED 3.29
TRENT LIMITED 2.51
COFORGE LIMITED 2.48
LARSEN AND TOUBRO LIMITED 2.28
BHARTI AIRTEL LIMITED 2.2
DIXON TECHNOLOGIES (INDIA) LIMITED 2.14
MAHINDRA AND MAHINDRA LIMITED 2.11
AMI ORGANICS LIMITED 2.07
FAQ's of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
How do I use the SIP Calculator to calculate Trust Mutual Fund ?

To calculate the Trust Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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TRUSTMF Flexi Cap Fund-Regular Plan- Growth