June 12, 2024
mayank
TRUSTMF Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.4900
NAV IDCW: Rs 10.4900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Aakash Manghani
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
2) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details
| Fund House | TRUST Mutual Fund |
| Launch Date | 26-Apr-24 |
| Return Since Launch | 4.90% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 561 Cr |
| (As on 31-May-2024) | |
| Expense | 0.50% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of TRUSTMF Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUST MF Flexi Cap Dir | — | 0.38 | 5.75 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | 0.23 | 7.01 | — | — | — | — | — | — | — |
| Equity: Flexi Cap | — | 0.28 | 6.87 | — | — | — | — | — | — | — |
| Rank within category | — | 27 | 69 | — | — | — | — | — | — | — |
| Number of funds in category | 81 | 83 | 83 | 82 | 81 | 75 | 59 | 46 | 36 | 31 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| TRUST MF Flexi Cap Dir | Unrated | — | — | — | 0.50 | 561 | 4.90 | 1.00 (180) | 1M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 38.13 | 21.74 | 25.10 | 0.62 | 66,384 | 20.75 | 2.00 (365) | 11Y | 3.24 |
| HDFC Flexi Cap Dir | 4 star | 44.35 | 25.54 | 21.06 | 0.80 | 54,692 | 17.60 | 1.00 (365) | 11Y 5M | 34.72 |
| Franklin India Flexi Cap Dir | 4 star | 45.13 | 22.45 | 21.25 | 0.97 | 15,468 | 17.88 | 1.00 (365) | 11Y 5M | 20.79 |
| HDFC Focused 30 Dir | 4 star | 44.47 | 29.03 | 22.02 | 0.49 | 11,946 | 16.29 | 1.00 (365) | 11Y 5M | 30.07 |
Portfolio Analysis of TRUSTMF Flexi Cap Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 30.32% |
| Top 5 Stocks | 18.77% |
| Top 3 Sectors | 57.26% |
| Portfolio P/B Ratio | 4.99 |
| Portfolio P/E Ratio | 31.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,32,214 | 1,63,281 |
| Giant (%) | 42.90 | 49.55 |
| Large (%) | 28.57 | 21.26 |
| Mid (%) | 20.45 | 23.17 |
| Small (%) | 8.08 | 6.82 |
| Tiny (%) | — | 0.20 |
How to Invest in TRUSTMF Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For TRUSTMF Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.trustmf.com/ourProducts
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