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) | 1,135.44 |
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 | 0.17 | -1.02 | -2.59 | 0.87 | 1.75 | 0.00 | 0.00 | 9.26 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.72 |
| Reliance Industr | 5.45 |
| ICICI Bank | 4.25 |
| Muthoot Finance | 3.90 |
| Bharti Airtel | 3.74 |
| SBI | 3.56 |
| Infosys | 2.74 |
| Larsen & Toubro | 2.74 |
| Bajaj Finance | 2.69 |
| Bharat Electron | 2.55 |
| Acutaas Chemical | 2.17 |
| Shriram Finance | 2.17 |
| Multi Comm. Exc. | 2.09 |
| LTIMindtree | 2.08 |
| TVS Motor Co. | 1.97 |
| Hindustan Zinc | 1.80 |
| Federal Bank | 1.78 |
| HCL Technologies | 1.78 |
| One 97 | 1.74 |
| Cummins India | 1.66 |
| Titan Company | 1.65 |
| Axis Bank | 1.63 |
| M & M | 1.62 |
| Apollo Micro Sys | 1.60 |
| L&T Finance Ltd | 1.50 |
| Ather Energy | 1.48 |
| Persistent Syste | 1.40 |
| Eicher Motors | 1.40 |
| Blackbuck | 1.40 |
| Neuland Labs. | 1.30 |
| GE Vernova T&D | 1.27 |
| Radico Khaitan | 1.26 |
| Lenskart Solut. | 1.25 |
| Max Financial | 1.23 |
| Maruti Suzuki | 1.17 |
| Laurus Labs | 1.12 |
| ICICI AMC | 1.10 |
| Shaily Engineer. | 1.10 |
| SBI Life Insuran | 0.99 |
| Billionbrains | 0.96 |
| Garuda Cons | 0.94 |
| Le Travenues | 0.86 |
| Ashok Leyland | 0.81 |
| FSN E-Commerce | 0.80 |
| Belrise Industri | 0.80 |
| HDFC AMC | 0.74 |
| Sharda Cropchem | 0.72 |
| Polycab India | 0.70 |
| OneSource Speci. | 0.64 |
| Eternal | 0.63 |
| Cartrade Tech | 0.60 |
| V2 Retail | 0.56 |
| M & M Fin. Serv. | 0.53 |
| Eureka Forbes | 0.49 |
| Veranda Learning | 0.36 |
| TREPS | 6.13 |
| Net CA & Others | 0.65 |
| TVS Motor Co. | 0.03 |
