FAQ : TRUSTMF Flexi Cap Fund - Regular Plan - Growth

TRUSTMF Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of TRUSTMF Flexi Cap Fund - Regular Plan - Growth is ₹10.21.

It is better to invest in a fund with a longer track record as TRUSTMF Flexi Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

TRUSTMF Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.34%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of TRUSTMF Flexi Cap Fund - Regular Plan - Growth is currently ₹513 Crores.

The Top three stocks are Reliance Industries, ICICI Bank and Trent and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 7% and 12% of fund’s portfolio respectively.

Top three sectors of TRUSTMF Flexi Cap Fund - Regular Plan - Growth fund are Miscellaneous, BFSI and Capital Goods accounting for 79% of the total portfolio.

Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of TRUSTMF Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.

Mihir Vora and Aakash Manghani manage the TRUSTMF Flexi Cap Fund - Regular Plan - Growth Fund.

TRUSTMF Flexi Cap Fund - Regular Plan - Growth current PE ratio is 52.93 and PB ratio is 10.71

The asset allocation of TRUSTMF Flexi Cap Fund - Regular Plan - Growth is Stocks : 31.12%, Debt : 68.86% and Gold : 0%

The minimum SIP amount for TRUSTMF Flexi Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for TRUSTMF Flexi Cap Fund - Regular Plan - Growth is 1% on or before 180 days, Nil after 180 days

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.