TRUSTMF Flexi Cap Fund-Direct Plan- Growth

As on 18 Sept 2024

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Q: What kind of returns does TRUSTMF Flexi Cap Fund-Direct Plan- Growth provide?

TRUSTMF Flexi Cap Fund-Direct Plan- Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF Flexi Cap Fund-Direct Plan- Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The expense ratio for TRUSTMF Flexi Cap Fund-Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by TRUSTMF Flexi Cap Fund-Direct Plan- Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is approximately ₹722.4612 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The PE ratio for TRUSTMF Flexi Cap Fund-Direct Plan- Growth is 53.61 and the PB ratio is 10.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The exit load for TRUSTMF Flexi Cap Fund-Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 11.93

CAGR (3 Years)

AUM (Cr)

₹ 722.46

Risk

Moderate Risk

About TRUSTMF Flexi Cap Fund-Direct Plan- Growth

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. There is no assurance or guarantee th

Breakdown of this Fund

Aerospace & Defence

13.91%

Agro Chemicals

0.91%

Auto Ancillaries

9.27%

Automobile

12.65%

Banks

43.70%

Cables

2.58%

Capital Goods - Electrical Equipment

13.47%

Capital Goods-Non Electrical Equipment

6.19%

Castings, Forgings & Fastners

3.33%

Cement

1.28%

Chemicals

1.04%

Construction

3.82%

Consumer Durables

15.99%

Crude Oil & Natural Gas

1.14%

Debt Others

14.94%

Diamond, Gems and Jewellery

3.09%

E-Commerce/App based Aggregator

4.91%

Engineering

0.87%

Finance

19.96%

Financial Services

2.05%

FMCG

10.97%

Healthcare

7.72%

Insurance

3.28%

IT - Hardware

2.65%

IT - Software

23.90%

Marine Port & Services

3.10%

Miscellaneous

3.85%

Pharmaceuticals

17.16%

Power Generation & Distribution

5.83%

Printing & Stationery

4.68%

Realty

4.74%

Refineries

9.29%

Retail

8.27%

Steel

2.84%

Stock/ Commodity Brokers

4.86%

Telecomm Equipment & Infra Services

2.75%

Telecomm-Service

7.80%

Textiles

1.20%

Market Capitalization

Similar Funds

Quantum Long Term Equity Value Fund - Direct (G)

19.6

(3Y)

ICICI Pru Value Discovery Fund - Direct (G)

26.0

(3Y)

ICICI Pru Bluechip Fund - Direct (G)

20.3

(3Y)

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

About TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does TRUSTMF Flexi Cap Fund-Direct Plan- Growth provide?

How much expense ratio is charged by TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

What is the AUM of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is approximately ₹722.4612 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The PE ratio for TRUSTMF Flexi Cap Fund-Direct Plan- Growth is 53.61 and the PB ratio is 10.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?

The exit load for TRUSTMF Flexi Cap Fund-Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.