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TRUSTMF Flexi Cap Fund-Reg(G)

As on Jul-12-2024 change fund
11.17  up0.00 (0.00%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.5.47 
HDFC Bank Ltd.5.31 
Reliance Industries Ltd.3.71 
Axis Bank Ltd.3.28 
Mahindra & Mahindra Ltd.3.19 
State Bank Of India2.95 
Bharti Airtel Ltd.2.52 
Dixon Technologies (India) Ltd.2.51 
UNO Minda Ltd.2.24 
Hindustan Aeronautics Ltd.2.11 

Category

Flexi Cap Fund

Launch Date

26-Apr-24

ISIN Code

INF0GCD01719

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

623.14

portfolio price to book value

11.64

investing style?

Large Growth

fund manager?

Mihir Vora,Aakash Manghani

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private14.06
Electric Equipment5.30
IT - Software5.01
Pharmaceuticals & Drugs4.07
Auto Ancillary3.77
Refineries3.71
Defence3.59
Automobiles - Passenger Cars3.19
Finance - NBFC3.19
Bank - Public2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA11.70
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3267.5732.6527.6019.6616.11
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4445.2927.6222.1716.3319.31
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3668.8227.43NANA37.84
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1862.3927.0533.4821.6116.30
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2046.6123.5922.6017.0118.56
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,804.5748.5022.5920.3215.0517.37
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1546.9721.5821.13NA15.13
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4838.7720.9325.2418.5620.23
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9447.7520.7317.51NA15.93
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0347.2719.8016.3111.7310.92
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4440.7419.2718.5116.8215.34
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3658.8219.0017.2117.1418.57
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5237.6318.2217.5313.9917.37
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5534.4918.1020.7913.4313.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3136.8417.7416.7111.2210.06
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4940.1817.2920.9516.1514.46
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1628.5717.2316.80NA14.90
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0433.6016.9419.5515.0918.21
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9937.4516.8418.8415.4421.93
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5835.3016.5017.24NA15.34
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4330.0115.9317.3116.0013.50
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3633.6814.2517.17NA15.17
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3825.6213.3621.10NA14.27
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2324.049.3517.4313.9615.05
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4051.99NANANA50.85
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6851.42NANANA26.49
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3251.12NANANA49.05
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0342.41NANANA22.23
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2542.16NANANA19.68
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8041.60NANANA26.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5139.80NANANA28.37
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6938.86NANANA18.14
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1533.19NANANA34.63
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5829.06NANANA20.36
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9822.35NANANA9.92
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA39.35
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA51.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA37.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
11.26
52 Week Low
9.76
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
27.0546
Semi Standard Deviation [%]
1.1282
Beta [%]
1.0455
Sharp Ratio [%]
0.7642
R-Square [%]
0.8945
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.2232
Other Ratios
Jenson Ratio [%]
0.0594
Treynor Ratio [%]
0.2030
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0761
SORTINO Ratio [%]
0.1881
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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