Trustmf Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1213.29(R) 0.0% ₹1237.08(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 5.24% -% -% -%
LumpSum (D) 7.93% 5.77% -% -% -%
SIP (R) -37.95% 1.17% -% -% -%
SIP (D) -37.61% 1.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.33 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.34% -0.56% -1.67% - 1.17%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1071.5
0.0100
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1085.68
0.0200
0.0000%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1086.95
0.0100
0.0000%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1097.54
0.0000
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1103.21
0.0200
0.0000%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1104.9
0.0000
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1120.33
0.0200
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1126.22
0.0200
0.0000%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1182.3
-0.0900
-0.0100%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 1213.29
0.0000
0.0000%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 1237.08
0.0200
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1241.18
0.0200
0.0000%

Review Date: 20-12-2024

TRUSTMF Banking & PSU Fund has shown poor performance in the Banking and PSU Debt Fund category. The fund has rank of 19 out of 19 funds in the category. The fund has delivered return of 7.39% in 1 year and 5.24% in 3 years. The category average for the same periods is 7.77% and 5.87% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.34, VaR of -0.56, Average Drawdown of -1.67, Semi Deviation of 1.17 and Max Drawdown of -1.67. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has average risk in the category.
  • standard deviation of 1.34 and based on VaR one can expect to lose more than -0.56% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.15 which shows poor performance of fund in the banking and psu debt fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.48
    		0.38 | 0.65 20 | 22 Poor
    3M Return % 1.50
    1.53
    		1.39 | 1.85 14 | 22 Average
    6M Return % 3.75
    3.88
    		3.54 | 4.18 19 | 22 Poor
    1Y Return % 7.39
    7.77
    		7.19 | 8.61 21 | 22 Poor
    3Y Return % 5.24
    5.87
    		4.96 | 8.13 17 | 19 Poor
    1Y SIP Return % -37.95
    -37.77
    		-38.10 | -37.38 20 | 22 Poor
    3Y SIP Return % 1.17
    1.55
    		1.17 | 2.14 19 | 19 Poor
    Standard Deviation 1.34
    1.30
    		0.75 | 3.22 15 | 19 Average
    Semi Deviation 1.17
    0.94
    		0.53 | 1.69 15 | 19 Average
    Max Drawdown % -1.67
    -0.87
    		-2.46 | 0.00 16 | 19 Poor
    VaR 1 Y % -0.56
    -0.46
    		-2.69 | 0.00 15 | 19 Average
    Average Drawdown % -1.67
    -0.65
    		-1.85 | 0.00 18 | 19 Poor
    Sharpe Ratio -1.15
    -0.84
    		-1.15 | 0.37 19 | 19 Poor
    Sterling Ratio 0.44
    0.54
    		0.39 | 0.77 17 | 19 Poor
    Sortino Ratio -0.33
    -0.25
    		-0.37 | 0.35 14 | 19 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.51 0.40 | 0.68 18 | 21
    3M Return % 1.63 1.62 1.48 | 1.94 11 | 21
    6M Return % 4.01 4.07 3.74 | 4.34 13 | 21
    1Y Return % 7.93 8.18 7.60 | 8.89 17 | 21
    3Y Return % 5.77 6.30 5.34 | 8.42 16 | 18
    1Y SIP Return % -37.61 -37.52 -37.84 | -37.21 15 | 21
    3Y SIP Return % 1.71 1.97 1.65 | 2.45 17 | 18
    Standard Deviation 1.34 1.30 0.75 | 3.22 15 | 19
    Semi Deviation 1.17 0.94 0.53 | 1.69 15 | 19
    Max Drawdown % -1.67 -0.87 -2.46 | 0.00 16 | 19
    VaR 1 Y % -0.56 -0.46 -2.69 | 0.00 15 | 19
    Average Drawdown % -1.67 -0.65 -1.85 | 0.00 18 | 19
    Sharpe Ratio -1.15 -0.84 -1.15 | 0.37 19 | 19
    Sterling Ratio 0.44 0.54 0.39 | 0.77 17 | 19
    Sortino Ratio -0.33 -0.25 -0.37 | 0.35 14 | 19
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
    1M 0.40 ₹ 10,040.00 0.44 ₹ 10,044.00
    3M 1.50 ₹ 10,150.00 1.63 ₹ 10,163.00
    6M 3.75 ₹ 10,375.00 4.01 ₹ 10,401.00
    1Y 7.39 ₹ 10,739.00 7.93 ₹ 10,793.00
    3Y 5.24 ₹ 11,655.00 5.77 ₹ 11,831.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.95 ₹ 9,356.15 -37.61 ₹ 9,381.88
    3Y ₹ 36000 1.17 ₹ 36,652.46 1.71 ₹ 36,959.69
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Banking & Psu Fund NAV Regular Growth Trustmf Banking & Psu Fund NAV Direct Growth
    20-12-2024 1213.288 1237.0782
    19-12-2024 1213.2833 1237.0565
    18-12-2024 1213.8952 1237.6634
    17-12-2024 1213.7709 1237.5197
    16-12-2024 1213.7813 1237.5133
    13-12-2024 1213.1806 1236.85
    12-12-2024 1213.3 1236.9548
    11-12-2024 1213.5732 1237.2164
    10-12-2024 1213.6667 1237.2948
    09-12-2024 1213.3725 1236.9779
    06-12-2024 1212.878 1236.4229
    05-12-2024 1213.3488 1236.8859
    04-12-2024 1212.5461 1236.0507
    03-12-2024 1212.2158 1235.697
    02-12-2024 1211.4711 1234.921
    29-11-2024 1210.0332 1233.4045
    28-11-2024 1208.8652 1232.1971
    27-11-2024 1209.0866 1232.4059
    26-11-2024 1208.9103 1232.2093
    25-11-2024 1208.9242 1232.2066
    22-11-2024 1208.196 1231.4137
    21-11-2024 1208.4625 1231.6684

    Fund Launch Date: 01/Feb/2021
    Fund Category: Banking and PSU Fund
    Investment Objective: To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), FinancialInstitutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.Public
    Fund Description: An open-ended debt scheme predominantly investing in debt instruments of Banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate riskand relatively low credit risk.
    Fund Benchmark: CRISIL Banking andPSU Debt A-II Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.