Trustmf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.98(R) -1.48% ₹12.12(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 11.98
-0.1800
-1.4800%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 11.98
-0.1900
-1.5600%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 12.12
-0.1900
-1.5400%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW 12.12
-0.1900
-1.5400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The TRUSTMF Flexi Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: TRUSTMF Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For TRUSTMF Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.74
3.06
-0.07 | 5.90 2 | 37 Very Good
3M Return % 0.25
-5.69
-13.56 | 0.25 1 | 36 Very Good
6M Return % 10.52
2.87
-10.40 | 14.65 2 | 37 Very Good
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 % 5.85 3.17 0.14 | 5.97 2 | 37
3M Return % 0.66 -5.40 -13.31 | 0.66 1 | 36
6M Return % 11.50 3.49 -9.88 | 15.16 2 | 37
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 -1.48 ₹ 9,852.00 -1.54 ₹ 9,846.00
1W -1.96 ₹ 9,804.00 -1.94 ₹ 9,806.00
1M 5.74 ₹ 10,574.00 5.85 ₹ 10,585.00
3M 0.25 ₹ 10,025.00 0.66 ₹ 10,066.00
6M 10.52 ₹ 11,052.00 11.50 ₹ 11,150.00
1Y ₹ ₹
3Y ₹ ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Flexi Cap Fund NAV Regular Growth Trustmf Flexi Cap Fund NAV Direct Growth
20-12-2024 11.98 12.12
19-12-2024 12.16 12.31
18-12-2024 12.2 12.34
17-12-2024 12.26 12.4
16-12-2024 12.31 12.45
13-12-2024 12.22 12.36
12-12-2024 12.18 12.32
11-12-2024 12.23 12.36
10-12-2024 12.21 12.35
09-12-2024 12.16 12.3
06-12-2024 12.13 12.27
05-12-2024 12.08 12.22
04-12-2024 11.98 12.11
03-12-2024 11.89 12.02
02-12-2024 11.86 11.99
29-11-2024 11.76 11.89
28-11-2024 11.65 11.78
27-11-2024 11.71 11.84
26-11-2024 11.67 11.79
25-11-2024 11.67 11.79
22-11-2024 11.47 11.59
21-11-2024 11.33 11.45

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
Source: Fund FactSheet

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