1M
All
| NAV: 22 Oct 2024 | ₹11.51 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹764.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.9% | NA | 19.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 8 | 8 | NA | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.26% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
Trent Ltd. | Services | Equity | 2.48% |
Zomato Ltd. | Services | Equity | 2.23% |
Lupin Ltd. | Healthcare | Equity | 2.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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