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TRUSTMF Flexi Cap Fund Direct Growth

Equity Flexi Cap
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Overview

TRUSTMF Flexi Cap Fund Direct Growth

TRUST Mutual Fund

The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.

Investments in TRUSTMF Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 11.13

Fund Size (AUM)

₹913.83 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹1000

Launch Date

26-Apr-2024

Expense Ratio

0.4896%

Exit Load

Exit load of 1%, if redeemed within 180 days.

Benchmark

NIFTY 500 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 8.8% 14.36% 23.04% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (57)

Company Sector Instrument Assets
HDFC Bank Ltd. Financial Equity 7.78%
ICICI Bank Ltd. Financial Equity 5.74%
Bajaj Finance Ltd. Financial Equity 4.2%
Hindustan Aeronautics Ltd. Capital Goods Equity 2.63%
Infosys Ltd. Technology Equity 2.57%
Bharat Dynamics Ltd. Capital Goods Equity 2.21%
Bharti Airtel Ltd. Communication Equity 2.17%
Bharat Electronics Ltd. Capital Goods Equity 2.11%
Blue Star Ltd. Consumer Discretionary Equity 2.01%
Ami Organics Ltd. Healthcare Equity 2.0%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
JM Flexicap Fund Direct Plan Growth 5263.18 9.81 24.32 0.56 N/A
HDFC Flexi Cap Direct Plan Growth 69639.05 19.44 22.92 0.81 N/A
Franklin India Flexi Cap Fund Direct Growth 17393.86 13.23 18.89 1.0 N/A
Parag Parikh Flexi Cap Fund Direct Growth 93440.89 14.77 18.7 0.63 N/A
HSBC Flexi Cap Fund Direct Growth 4547.47 11.66 18.2 1.18 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 21, 25, 28

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

TRUST Mutual Fund

None TRUST Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

2019-10-07T00:00:00.259Z

Total AUM

₹ 2726.81 Cr

Address

801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051

Phone

+91 22 6274 6000

Website

https://www.trustmf.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for TRUSTMF Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of TRUSTMF Flexi Cap Fund Direct Growth?

The top stocks held by TRUSTMF Flexi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Bajaj Finance Ltd..

Which industries does TRUSTMF Flexi Cap Fund Direct Growth invest in?

TRUSTMF Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Capital Goods, Technology.

Who are the fund managers of TRUSTMF Flexi Cap Fund Direct Growth?

The fund managers of TRUSTMF Flexi Cap Fund Direct Growth are Mihir Vora and Aakash Manghani.

How many years has the fund manager been managing TRUSTMF Flexi Cap Fund Direct Growth?

Mihir Vora: Calculating...
Aakash Manghani: Calculating...

What is the minimum investment for TRUSTMF Flexi Cap Fund Direct Growth?

The minimum investment for TRUSTMF Flexi Cap Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for TRUSTMF Flexi Cap Fund Direct Growth?

Calculating...

What are the average 3-year returns for TRUSTMF Flexi Cap Fund Direct Growth?

Calculating...

What is the expense ratio of TRUSTMF Flexi Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of TRUSTMF Flexi Cap Fund Direct Growth is 0.4896%. The average expense ratio for similar funds in the Equity is Calculating....