TRUSTMF-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

11.44

0.02 (0.1748 %)

24-06-2025

CAGR Since Inception

12.18 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mihir Vora, Aakash Manghani

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of TRUSTMF-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF-Flexi-Cap-Fund-Regular-Plan-Growth - - - - - -
Equity: Flexi Cap - - - - - -