Trustmf Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 10-03-2025 | ||||||
NAV | ₹10.18(R) | -1.26% | ₹10.34(D) | -1.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Nifty 500 TRI | 0.86% | 13.75% | 19.85% | 13.31% | 12.24% | |
SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 10-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 10.18 |
-0.1300
|
-1.2600%
|
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 10.19 |
-0.1200
|
-1.1600%
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 10.34 |
-0.1300
|
-1.2400%
|
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 10.34 |
-0.1300
|
-1.2400%
|
Review Date: 10-03-2025
A review of the different performance parameters of the fund is as follows: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.
Date | Trustmf Flexi Cap Fund NAV Regular Growth | Trustmf Flexi Cap Fund NAV Direct Growth |
---|---|---|
10-03-2025 | 10.18 | 10.34 |
07-03-2025 | 10.31 | 10.47 |
06-03-2025 | 10.32 | 10.47 |
05-03-2025 | 10.24 | 10.4 |
04-03-2025 | 10.12 | 10.27 |
03-03-2025 | 10.07 | 10.23 |
28-02-2025 | 10.06 | 10.21 |
27-02-2025 | 10.28 | 10.43 |
25-02-2025 | 10.34 | 10.5 |
24-02-2025 | 10.33 | 10.48 |
21-02-2025 | 10.43 | 10.59 |
20-02-2025 | 10.55 | 10.7 |
19-02-2025 | 10.5 | 10.66 |
18-02-2025 | 10.43 | 10.58 |
17-02-2025 | 10.48 | 10.63 |
14-02-2025 | 10.52 | 10.67 |
13-02-2025 | 10.68 | 10.83 |
12-02-2025 | 10.71 | 10.87 |
11-02-2025 | 10.7 | 10.85 |
10-02-2025 | 10.95 | 11.11 |
Fund Launch Date: 26/Apr/2024 |
Fund Category: Flexi Cap Fund |
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.