TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
AUM:
₹ 22.83 Cr
Expense Ratio
2.35%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0GCD01842
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment, Nil - if redeemed/switched out after 180 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mihir Vora
10.46
0.08 (0.7648%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
93.19%
Debt
0.02%
Others
6.79%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - | 4.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.23 | 19.84 | 23.75 | 16.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.58 |
| Automobile and Auto Components | 16.04 |
| Capital Goods | 15.3 |
| Information Technology | 7.99 |
| Consumer Services | 7.81 |
| Healthcare | 6.86 |
| Fast Moving Consumer Goods | 2.95 |
| Telecommunication | 1.96 |
| Consumer Durables | 1.81 |
| Services | 1.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.21 |
| ZOMATO LIMITED EQ | 2.92 |
| MUTHOOT FINANCE LIMITED EQ | 2.86 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.85 |
| Net Current Assets | 2.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.27 |
| POLYCAB INDIA LIMITED EQ | 2.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.96 |
| INDIAN BANK EQ | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.77 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.06 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.82 | 24.13 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 2.72 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 2.68 | 16.9 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.22 | 17.8 | 21.73 | 14.42 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 1.95 | 22.88 | 0.0 | 0.0 |