anubhai
Back OfficeTRUSTMF Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Flexi Cap Fund - Direct (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,106.81 |
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 | -2.58 | -2.58 | -4.95 | -2.33 | 8.21 | 0.00 | 0.00 | 6.94 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.35 |
| SBI | 4.26 |
| Muthoot Finance | 4.02 |
| HDFC Bank | 3.89 |
| Reliance Industr | 3.88 |
| Bharti Airtel | 3.34 |
| Multi Comm. Exc. | 3.33 |
| Bharat Electron | 3.20 |
| Axis Bank | 2.91 |
| Hindustan Zinc | 2.81 |
| Acutaas Chemical | 2.75 |
| Infosys | 2.65 |
| Shriram Finance | 2.28 |
| Titan Company | 2.13 |
| M & M | 2.09 |
| TVS Motor Co. | 2.00 |
| Federal Bank | 1.97 |
| Bajaj Finance | 1.82 |
| ICICI AMC | 1.79 |
| Larsen & Toubro | 1.75 |
| HCL Technologies | 1.66 |
| Billionbrains | 1.64 |
| Apollo Micro Sys | 1.57 |
| Lenskart Solut. | 1.55 |
| Eternal | 1.47 |
| Ashok Leyland | 1.45 |
| Sharda Cropchem | 1.37 |
| Cummins India | 1.31 |
| Max Financial | 1.22 |
| LTIMindtree | 1.21 |
| Blackbuck | 1.18 |
| Vedanta | 1.11 |
| Eicher Motors | 1.09 |
| Persistent Syste | 1.09 |
| Solar Industries | 1.08 |
| Karur Vysya Bank | 1.03 |
| GE Vernova T&D | 1.02 |
| Radico Khaitan | 1.01 |
| SBI Life Insuran | 1.00 |
| Neuland Labs. | 0.97 |
| Ather Energy | 0.94 |
| Cartrade Tech | 0.90 |
| Laurus Labs | 0.81 |
| Hindalco Inds. | 0.80 |
| Belrise Industri | 0.76 |
| One 97 | 0.74 |
| Garuda Cons | 0.55 |
| Natl. Aluminium | 0.54 |
| Shaily Engineer. | 0.53 |
| BSE | 0.51 |
| FSN E-Commerce | 0.50 |
| Bharat Forge | 0.49 |
| K P R Mill Ltd | 0.49 |
| L&T Finance Ltd | 0.46 |
| Eureka Forbes | 0.44 |
| Veranda Learning | 0.40 |
| TREPS | 0.00 |
| Net CA & Others | 6.87 |
| TVS Motor Co. | 0.03 |
