Trustmf Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1208.36(R) +0.05% ₹1231.53(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.47% 5.2% -% -% -%
LumpSum (D) 8.0% 5.73% -% -% -%
SIP (R) -23.55% 2.97% -% -% -%
SIP (D) -23.16% 3.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1070.05
0.5200
0.0500%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1083.67
0.5500
0.0500%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1085.28
0.5800
0.0500%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1093.08
0.5800
0.0500%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1100.4
0.5800
0.0500%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1101.04
0.5900
0.0500%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1115.29
0.6100
0.0500%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1121.17
0.6100
0.0500%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1179.69
0.5300
0.0400%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 1208.36
0.6400
0.0500%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 1231.53
0.6700
0.0500%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1235.55
0.6800
0.0500%

Review Date: 19-11-2024

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 7.47% in 1 year and 5.2% in 3 years. The category average for the same periods is 7.88% and 5.81% 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 -1.14 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 % 0.47
    0.46
    		0.29 | 0.62 13 | 22 Average
    3M Return % 1.94
    1.93
    		1.73 | 2.19 11 | 22 Good
    6M Return % 3.88
    3.98
    		3.63 | 4.38 15 | 22 Average
    1Y Return % 7.47
    7.88
    		7.34 | 8.75 21 | 22 Poor
    3Y Return % 5.20
    5.81
    		4.93 | 8.05 17 | 19 Poor
    1Y SIP Return % -23.55
    -23.36
    		-23.79 | -22.79 16 | 22 Average
    3Y SIP Return % 2.97
    3.34
    		2.97 | 4.07 19 | 19 Poor
    Standard Deviation 1.34
    1.30
    		0.76 | 3.22 15 | 19 Average
    Semi Deviation 1.17
    0.94
    		0.53 | 1.70 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 -1.14
    -0.84
    		-1.18 | 0.35 18 | 19 Poor
    Sterling Ratio 0.44
    0.54
    		0.40 | 0.76 17 | 19 Poor
    Sortino Ratio -0.33
    -0.25
    		-0.38 | 0.34 13 | 19 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.49 0.31 | 0.64 9 | 21
    3M Return % 2.07 2.03 1.88 | 2.27 8 | 21
    6M Return % 4.14 4.17 3.82 | 4.51 12 | 21
    1Y Return % 8.00 8.28 7.75 | 9.01 18 | 21
    3Y Return % 5.73 6.23 5.32 | 8.35 16 | 18
    1Y SIP Return % -23.16 -23.07 -23.50 | -22.60 13 | 21
    3Y SIP Return % 3.51 3.76 3.41 | 4.39 15 | 18
    Standard Deviation 1.34 1.30 0.76 | 3.22 15 | 19
    Semi Deviation 1.17 0.94 0.53 | 1.70 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 -1.14 -0.84 -1.18 | 0.35 18 | 19
    Sterling Ratio 0.44 0.54 0.40 | 0.76 17 | 19
    Sortino Ratio -0.33 -0.25 -0.38 | 0.34 13 | 19
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
    1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
    1M 0.47 ₹ 10,047.00 0.51 ₹ 10,051.00
    3M 1.94 ₹ 10,194.00 2.07 ₹ 10,207.00
    6M 3.88 ₹ 10,388.00 4.14 ₹ 10,414.00
    1Y 7.47 ₹ 10,747.00 8.00 ₹ 10,800.00
    3Y 5.20 ₹ 11,642.00 5.73 ₹ 11,818.00
    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 -23.55 ₹ 10,402.02 -23.16 ₹ 10,429.56
    3Y ₹ 36000 2.97 ₹ 37,676.59 3.51 ₹ 37,985.58
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Banking & Psu Fund NAV Regular Growth Trustmf Banking & Psu Fund NAV Direct Growth
    19-11-2024 1208.3572 1231.5273
    18-11-2024 1207.7158 1230.8568
    14-11-2024 1206.6082 1229.661
    13-11-2024 1206.8094 1229.8492
    12-11-2024 1206.8575 1229.8814
    11-11-2024 1206.7058 1229.71
    08-11-2024 1205.8997 1228.8379
    07-11-2024 1205.7228 1228.6408
    06-11-2024 1205.3116 1228.205
    05-11-2024 1205.1407 1228.014
    04-11-2024 1205.081 1227.9363
    31-10-2024 1204.433 1227.2088
    30-10-2024 1203.8626 1226.6108
    29-10-2024 1203.7713 1226.501
    28-10-2024 1203.3437 1226.0485
    25-10-2024 1203.594 1226.253
    24-10-2024 1203.1831 1225.8176
    23-10-2024 1202.6566 1225.2644
    22-10-2024 1202.175 1224.757
    21-10-2024 1202.7308 1225.3064

    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.