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) | 1,005.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.18 | -0.96 | -0.24 | 7.40 | 3.61 | 0.00 | 0.00 | 8.73 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.17 |
| Bharti Airtel | 3.56 |
| Eternal | 3.53 |
| Titan Company | 3.27 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.44 |
| Lenskart Solut. | 2.37 |
| Dixon Technolog. | 2.28 |
| Milky Mist Dairy | 2.27 |
| Larsen & Toubro | 2.24 |
| Shriram Finance | 2.18 |
| SBI | 2.03 |
| Multi Comm. Exc. | 1.98 |
| Axis Bank | 1.98 |
| Coal India | 1.72 |
| Augmont Enterpri | 1.71 |
| Hindustan Zinc | 1.70 |
| Samvardh. Mothe. | 1.68 |
| Muthoot Finance | 1.68 |
| Apollo Hospitals | 1.60 |
| Aurobindo Pharma | 1.54 |
| HDFC Bank | 1.52 |
| Clean Max Enviro | 1.51 |
| Kalyan Jewellers | 1.44 |
| Hind.Aeronautics | 1.41 |
| Bharat Electron | 1.40 |
| Jyoti CNC Auto. | 1.37 |
| Laurus Labs | 1.35 |
| Gaja Alternative Asset | 1.33 |
| Sky Gold & Diam. | 1.31 |
| RBL Bank | 1.31 |
| Radico Khaitan | 1.25 |
| Federal Bank | 1.22 |
| Hindustan Copper | 1.22 |
| Data Pattern | 1.20 |
| Navin Fluo.Intl. | 1.15 |
| JSW Infrast | 1.13 |
| Apollo Micro Sys | 1.11 |
| Paras Defence | 1.11 |
| Zen Technologies | 1.03 |
| Shaily Engineer. | 1.03 |
| TVS Motor Co. | 1.03 |
| One 97 | 1.02 |
| M & M | 1.00 |
| Tata Motors | 0.99 |
| Natl. Aluminium | 0.98 |
| Info Edg.(India) | 0.98 |
| Divi's Lab. | 0.97 |
| B H E L | 0.97 |
| Honasa Consumer | 0.97 |
| Diamond Power | 0.92 |
| OneSource Speci. | 0.91 |
| Motil.Oswal.Fin. | 0.90 |
| Sansera Enginee. | 0.83 |
| Senores Pharma. | 0.81 |
| Physicswallah | 0.76 |
| Ideaforge Tech | 0.74 |
| Sterlite Tech. | 0.60 |
| Cemindia Project | 0.47 |
| TREPS | 7.79 |
| Net CA & Others | -0.07 |
