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TRUSTMF Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Flexi Cap Fund - Regular (IDCW)
AMC : Trust Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Apr-24
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 512.84
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 10.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.74 NA NA NA NA NA NA 1.20
Category Avg 3.14 3.50 5.46 20.67 42.04 22.55 21.15 20.11
Category Best 8.06 10.83 23.47 53.26 96.14 43.38 42.41 97.19
Category Worst -0.48 -0.43 -2.48 2.27 13.86 8.97 11.03 0.58
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Reliance Industr 2.18
ICICI Bank 1.66
Trent 1.33
Varun Beverages 1.14
Axis Bank 1.06
TCS 1.04
Shriram Finance 1.02
UltraTech Cem. 1.00
KPIT Technologi. 0.99
Aurobindo Pharma 0.96
Bharti Airtel 0.92
Doms Industries 0.92
Apar Inds. 0.90
Hind.Aeronautics 0.89
Vijaya Diagnost. 0.85
TVS Motor Co. 0.80
Samvardh. Mothe. 0.80
Siemens 0.80
Tata Motors 0.80
Bharat Electron 0.79
Blue Star 0.76
JSW Energy 0.76
M & M 0.75
KEI Industries 0.75
St Bk of India 0.72
B H E L 0.71
Venus Pipes 0.68
Zen Technologies 0.65
Dixon Technolog. 0.61
Jyothy Labs 0.59
Newgen Software 0.58
IndusInd Bank 0.50
Sterling & Wils. 0.49
Zomato Ltd 0.44
Global Health 0.34
Poly Medicure 0.30
Prudent Corp. 0.24
Prestige Estates 0.21
Nestle India 0.19
TREPS 63.64
Net CA & Others 5.22
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