TRUSTMF Flexi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Trust Mutual Fund |
Scheme Name | TRUSTMF Flexi Cap Fund - Direct (G) |
AMC | Trust Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 05-Apr-24 |
Fund Manager | Mihir Vora |
Net Assets ( Cr.) | 832.89 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.31 | 2.58 | 4.76 | 10.09 | 0.00 | 0.00 | 0.00 | 23.30 |
Category Avg | 1.87 | 0.72 | -3.75 | 3.44 | 23.19 | 16.49 | 19.20 | 19.77 |
Category Best | 3.15 | 4.47 | 3.34 | 17.54 | 50.39 | 28.30 | 32.94 | 40.47 |
Category Worst | 0.70 | -1.19 | -11.73 | -8.40 | 7.06 | 6.67 | 14.88 | 7.76 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.64 |
ICICI Bank | 5.38 |
Infosys | 3.29 |
Trent | 2.51 |
Coforge | 2.48 |
Persistent Sys | 2.46 |
Larsen & Toubro | 2.28 |
Bharti Airtel | 2.20 |
Dixon Technolog. | 2.14 |
M & M | 2.11 |
Ami Organics | 2.07 |
St Bk of India | 1.96 |
Indian Hotels Co | 1.95 |
Multi Comm. Exc. | 1.93 |
Shriram Finance | 1.88 |
Bharat Electron | 1.88 |
Wockhardt | 1.87 |
Prudent Corp. | 1.87 |
Vijaya Diagnost. | 1.81 |
HCL Technologies | 1.78 |
Zen Technologies | 1.70 |
Lupin | 1.60 |
PB Fintech. | 1.55 |
Doms Industries | 1.55 |
Zomato Ltd | 1.54 |
TVS Motor Co. | 1.51 |
Sanstar | 1.51 |
Varun Beverages | 1.48 |
Kaynes Tech | 1.48 |
Tech Mahindra | 1.47 |
Radico Khaitan | 1.45 |
Afcons Infrastr. | 1.32 |
Marksans Pharma | 1.32 |
Kalyan Jewellers | 1.31 |
Sun Pharma.Inds. | 1.29 |
Nippon Life Ind. | 1.28 |
The Anup Enginee | 1.22 |
Strides Pharma | 1.07 |
Suzlon Energy | 1.07 |
NTPC | 1.04 |
Motil.Oswal.Fin. | 0.99 |
Sansera Enginee. | 0.98 |
Garuda Cons | 0.93 |
Hind.Aeronautics | 0.92 |
Piramal Pharma | 0.92 |
Neuland Labs. | 0.89 |
360 ONE | 0.88 |
Apollo Hospitals | 0.88 |
Aurobindo Pharma | 0.87 |
JSW Energy | 0.86 |
Hitachi Energy | 0.82 |
BSE | 0.82 |
Newgen Software | 0.80 |
Poly Medicure | 0.80 |
Cholaman.Inv.&Fn | 0.75 |
One 97 | 0.71 |
PNB Housing | 0.67 |
Bikaji Foods | 0.63 |
Swiggy | 0.60 |
Va Tech Wabag | 0.50 |
Fortis Health. | 0.45 |
Baazar Style | 0.27 |
TREPS | 3.57 |
Net CA & Others | 2.24 |