TrustMF Flexi Cap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)561.15
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.34%
- CategoryEquity
- Min Investment1000
- Min SIP1000
- Launch Date2024-04-26
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 28.49
- 5.08%
- Treps
- 25.14
- 4.48%
- HDFC Bank
- 23.72
- 4.23%
- State Bank Of India
- 19.81
- 3.53%
- Mahindra & Mahindra
- 18.55
- 3.31%
- Net Current Assets
- 15.54
- 2.77%
- Reliance Industries
- 14.78
- 2.63%
- Bharti Airtel
- 14.77
- 2.63%
- Hindustan Aeronautics
- 14.17
- 2.52%
- Axis Bank
- 14.05
- 2.50%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The TrustMF Flexi Cap Fund Regular Growth has an AUM of 561.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in TrustMF Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include ICICI Bank, Treps, HDFC Bank & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Aerospace & Defense & Auto & Truck Parts.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. TrustMF Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
