TRUSTMF Flexi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the TRUSTMF Flexi Cap Fund Open Date, Close Date?
NFO opens on April 05, 2024
NFO will close on April 19, 2024
What is the 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.
Basic Details
Fund House | TRUST Mutual Fund |
Issue Open | 05 April 2024 |
Issue Close | 19 April 2024 |
Type | Open-ended |
Category | Equity: Flexi Cap |
Min. Investment(Rs) | 1,000 |
Plans | Growth, IDCW |
Lock-in Period | NA |
Exit Load | 1% for redemption Within 180 days |
Riskometer | Very High |
Benchmark | NIFTY 500 TRI |
What is the Benchmark Index of TRUSTMF Flexi Cap Fund?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Past Performance of Benchmark Index
Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
Price Return | 3.40 | 3.40 | 38.37 | 17.54 | 10.83 |
Total Return | 3.56 | 3.56 | 39.71 | 18.81 | 12.55 |
Statistics ## | 1 Year | 5 Years | Since Inception |
Std. Deviation * | 9.97 | 18.41 | 22.44 |
Beta (NIFTY 50) | 0.95 | 0.95 | 0.93 |
Correlation (NIFTY 50) | 0.96 | 0.99 | 0.95 |
Fundamentals
P/E | P/B | Dividend Yield |
24.37 | 4.04 | 1.11 |
Top constituents by weightage
Company’s Name | Weight(%) |
HDFC Bank Ltd. | 6.64 |
Reliance Industries Ltd. | 6.22 |
ICICI Bank Ltd. | 4.64 |
Infosys Ltd. | 3.76 |
Tata Consultancy Services Ltd | 2.61 |
Larsen & Toubro Ltd | 2.59 |
ITC Ltd. | 2.26 |
Axis Bank Ltd. | 1.88 |
State Bank of India | 1.81 |
Bharti Airtel Ltd. | 1.79 |
Performance Review of the Fund Managers of TRUSTMF Flexi Cap Fund?
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining BOI AXA Mutual Fund he has worked with Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Past Performance of his Schemes
Which Company Owns TRUSTMF Flexi Cap Fund?
Trust Asset Management Pvt. Ltd.
Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Website: https://www.trustmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Is it good to invest in TRUSTMF Flexi Cap Fund NFO?
Guidance for TRUSTMF Flexi Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
The benchmark index for Trust Flexi Cap Fund is the Nifty 500. A flexicap fund is one of the most preferred investment options when it comes to Mutual Funds. However, at the same time, the category has a large number of competitors with a variety of product offerings with a long track record. So, for a comparatively new Fund House to make a name for itself will take some time. Parag Parikh Flexi Cap Fund is one of the best performers in this category.
Mr. Mihir Vora, who is the Chief Investment Officer for Trust Mutual Fund is one of the Fund Managers for the Trust Flexicap Fund. A small amount can be invested in this fund. However, a periodic checking is required to keep a track of the Fund’s performance.
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