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) | 991.23 |
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 | 0.79 | 9.79 | 1.85 | -3.27 | 3.22 | 0.00 | 0.00 | 7.50 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.03 |
| ICICI Bank | 5.90 |
| HDFC Bank | 5.05 |
| Bharat Electron | 3.39 |
| Bharti Airtel | 3.36 |
| Acutaas Chemical | 3.08 |
| Infosys | 3.06 |
| SBI | 2.97 |
| Titan Company | 2.57 |
| HCL Technologies | 2.39 |
| Lenskart Solut. | 2.29 |
| Axis Bank | 2.14 |
| Ather Energy | 2.12 |
| Persistent Syste | 1.92 |
| Larsen & Toubro | 1.87 |
| Sun Pharma.Inds. | 1.73 |
| Torrent Pharma. | 1.65 |
| Solar Industries | 1.57 |
| GE Vernova T&D | 1.55 |
| M & M | 1.40 |
| Shriram Finance | 1.38 |
| Muthoot Finance | 1.38 |
| Cummins India | 1.29 |
| Radico Khaitan | 1.26 |
| BSE | 1.24 |
| Blackbuck | 1.24 |
| Billionbrains | 1.16 |
| Laurus Labs | 1.15 |
| Bajaj Finance | 1.14 |
| NTPC | 1.06 |
| Eternal | 1.06 |
| Fractal Analyt. | 1.05 |
| Sansera Enginee. | 1.05 |
| ICICI AMC | 1.04 |
| Bharat Forge | 1.03 |
| Aurobindo Pharma | 1.01 |
| Shaily Engineer. | 0.99 |
| Neuland Labs. | 0.98 |
| TVS Motor Co. | 0.95 |
| Belrise Industri | 0.92 |
| Federal Bank | 0.91 |
| Clean Max Enviro | 0.89 |
| Multi Comm. Exc. | 0.85 |
| Max Financial | 0.85 |
| Sharda Cropchem | 0.85 |
| Apollo Micro Sys | 0.84 |
| Karur Vysya Bank | 0.81 |
| Navin Fluo.Intl. | 0.77 |
| Vedanta | 0.76 |
| Hitachi Energy | 0.71 |
| Astral | 0.71 |
| Garuda Cons | 0.53 |
| K P R Mill Ltd | 0.51 |
| Fortis Health. | 0.49 |
| Hindalco Inds. | 0.47 |
| Hindustan Zinc | 0.40 |
| Pearl Global Ind | 0.29 |
| SBI Life Insuran | 0.29 |
| TREPS | 3.47 |
| Net CA & Others | 6.15 |
| TVS Motor Co. | 0.03 |
