|
TRUSTMF Flexi Cap Fund - Direct (IDCW) |
|
|
|
|
Summary Info |
|
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-24 |
Fund Manager : |
Mihir Vora |
Net Assets:(Rs in Cr) |
512.84 |
|
|
NAV Graph |
|
|
|
|
NAV Details |
|
NAV Date : |
17-May-24 |
NAV [Rs] : |
10.22 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [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 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
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 |
|
|
|
|
|