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) | 1,043.04 |
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 | 0.68 | 3.34 | 6.71 | -0.17 | 1.73 | 0.00 | 0.00 | 7.96 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.95 |
| HDFC Bank | 5.71 |
| Reliance Industr | 3.18 |
| Bharti Airtel | 2.93 |
| BSE | 2.46 |
| Lenskart Solut. | 2.28 |
| Axis Bank | 2.26 |
| Solar Industries | 2.25 |
| Multi Comm. Exc. | 2.20 |
| Radico Khaitan | 2.17 |
| Infosys | 2.11 |
| SBI | 2.07 |
| Bharat Electron | 2.06 |
| Titan Company | 2.01 |
| M & M | 1.86 |
| Varun Beverages | 1.86 |
| Federal Bank | 1.73 |
| Larsen & Toubro | 1.66 |
| Adani Ports | 1.61 |
| Fortis Health. | 1.60 |
| Coforge | 1.58 |
| Persistent Syste | 1.56 |
| Muthoot Finance | 1.54 |
| Laurus Labs | 1.50 |
| Clean Max Enviro | 1.47 |
| Shaily Engineer. | 1.43 |
| Hindustan Zinc | 1.43 |
| Cummins India | 1.39 |
| Sansera Enginee. | 1.39 |
| Cemindia Project | 1.34 |
| Neuland Labs. | 1.32 |
| Fractal Analyt. | 1.32 |
| Nippon Life Ind. | 1.28 |
| GE Vernova T&D | 1.22 |
| Bajaj Finance | 1.20 |
| Bharat Forge | 1.16 |
| Navin Fluo.Intl. | 1.12 |
| Indus Towers | 1.10 |
| Torrent Pharma. | 1.10 |
| Shriram Finance | 1.07 |
| OneSource Speci. | 1.06 |
| Acutaas Chemical | 1.05 |
| Tech Mahindra | 1.03 |
| Cholaman.Inv.&Fn | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| Sedemac Mechatro | 0.93 |
| Hitachi Energy | 0.92 |
| Max Financial | 0.91 |
| Billionbrains | 0.87 |
| Ather Energy | 0.84 |
| Eternal | 0.84 |
| Honasa Consumer | 0.83 |
| Apollo Micro Sys | 0.83 |
| Belrise Industri | 0.82 |
| ICICI AMC | 0.82 |
| Vedanta | 0.80 |
| Marico | 0.75 |
| SRF | 0.73 |
| Max Healthcare | 0.73 |
| TVS Motor Co. | 0.69 |
| Kotak Mah. Bank | 0.50 |
| Sharda Cropchem | 0.27 |
| Vedanta Power | 0.14 |
| Malco Energy | 0.14 |
| Vedanta Aluminiu | 0.14 |
| Vedanta Iron & S | 0.14 |
| TREPS | 2.67 |
| Net CA & Others | 1.01 |
| TVS Motor Co. | 0.03 |
