anubhai
Back OfficeTRUSTMF Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Flexi Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,157.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -2.56 | -1.01 | 2.79 | -4.31 | 0.00 | 0.00 | 10.44 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.86 |
| Reliance Industr | 5.33 |
| ICICI Bank | 4.76 |
| Muthoot Finance | 4.06 |
| SBI | 3.79 |
| Bharti Airtel | 3.66 |
| Bharat Electron | 3.00 |
| Bajaj Finance | 2.78 |
| Acutaas Chemical | 2.78 |
| LTIMindtree | 2.10 |
| Persistent Syste | 2.10 |
| Coforge | 2.04 |
| Cummins India | 1.94 |
| Multi Comm. Exc. | 1.86 |
| TVS Motor Co. | 1.85 |
| Shriram Finance | 1.81 |
| Larsen & Toubro | 1.79 |
| Shaily Engineer. | 1.79 |
| M & M | 1.61 |
| Titan Company | 1.56 |
| Blackbuck | 1.56 |
| HCL Technologies | 1.55 |
| Canara Bank | 1.54 |
| Data Pattern | 1.50 |
| GE Vernova T&D | 1.50 |
| Federal Bank | 1.49 |
| L&T Finance Ltd | 1.46 |
| Neuland Labs. | 1.46 |
| Le Travenues | 1.41 |
| Radico Khaitan | 1.41 |
| One 97 | 1.40 |
| Maruti Suzuki | 1.38 |
| Ather Energy | 1.38 |
| Eicher Motors | 1.33 |
| RBL Bank | 1.30 |
| Hind.Aeronautics | 1.27 |
| Polycab India | 1.23 |
| Apollo Micro Sys | 1.23 |
| Eternal Ltd | 1.14 |
| Indian Bank | 1.13 |
| Garuda Cons | 1.11 |
| Bharat Dynamics | 1.04 |
| Dixon Technolog. | 1.03 |
| Laurus Labs | 1.03 |
| FSN E-Commerce | 1.00 |
| BSE | 0.97 |
| Billionbrains | 0.96 |
| Kaynes Tech | 0.90 |
| V2 Retail | 0.84 |
| Veranda Learning | 0.73 |
| Belrise Industri | 0.71 |
| Cartrade Tech | 0.64 |
| OneSource Speci. | 0.53 |
| Eureka Forbes | 0.50 |
| Fortis Health. | 0.45 |
| Prudent Corp. | 0.23 |
| Sharda Cropchem | 0.15 |
| Smartworks Cowor | 0.09 |
| TREPS | 1.56 |
| Net CA & Others | 1.38 |
| TVS Motor Co. | 0.02 |
