Reliabull Wealth Managers Pvt. Ltd.

TRUSTMF Flexi Cap Fund-Reg(G)

As on Nov-29-2024 change fund

11.76

0.11 (0.94%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	NA	8.11	NA	NA

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.19
HDFC Bank Ltd.	4.21
Infosys Ltd.	3.20
Multi Commodity Exchange Of In...	2.48
Sun Pharmaceutical Industries...	2.37
Bharti Airtel Ltd.	2.34
Trent Ltd.	2.32
Lupin Ltd.	2.15
Shriram Finance Ltd.	2.10
Prudent Corporate Advisory Ser...	2.07

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	13.56
IT - Software	11.14
Bank - Private	9.40
Finance - Others	4.87
Consumer Food	3.88
Finance - Stock Broking	3.56
Electric Equipment	3.31
Finance - NBFC	3.14
Power Generation/Distribution	2.93
Engineering - Industrial Equipments	2.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	774.97	NA	NA	NA	NA	17.60
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,721.61	43.03	27.25	24.49	17.01	15.52
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,928.56	35.56	25.36	22.84	14.50	19.13
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,929.59	39.76	23.52	NA	NA	33.33
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,023.89	50.70	22.66	18.36	15.25	18.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	4,942.70	39.08	20.72	20.25	13.26	17.15
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,767.51	30.09	20.35	NA	NA	19.72
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,513.82	31.54	19.95	31.28	18.63	15.16
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,364.93	38.34	19.74	20.61	NA	14.60
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,449.65	32.25	19.65	22.22	14.56	18.34
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	81,918.72	28.66	17.16	24.60	17.85	19.79
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,435.19	25.65	16.88	NA	NA	15.01
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,426.16	24.62	16.86	NA	NA	16.58
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	367.44	27.42	16.83	15.56	9.57	10.70
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,582.01	28.90	16.74	16.75	13.80	14.71
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,788.58	29.69	16.02	19.22	14.07	14.20
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,066.80	28.28	15.65	15.18	9.38	9.93
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,506.84	29.33	15.33	17.81	14.02	21.64
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	137.25	23.99	14.88	14.96	NA	13.37
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,233.82	23.24	14.51	19.46	11.89	12.70
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,334.41	25.08	14.30	16.08	11.73	16.90
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,901.37	27.59	13.98	18.59	13.25	17.89
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	267.05	19.83	13.86	15.53	NA	13.86
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,008.93	23.27	13.59	15.59	NA	14.44
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,092.90	22.36	13.33	16.24	13.39	13.17
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,666.25	31.06	11.05	15.70	NA	14.62
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,337.68	22.84	10.72	20.62	NA	13.75
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,923.63	22.31	6.78	16.33	12.27	14.95
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,259.68	42.31	NA	NA	NA	24.89
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,147.52	39.06	NA	NA	NA	34.53
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,262.58	38.05	NA	NA	NA	39.12
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,145.27	36.94	NA	NA	NA	39.42
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,779.86	34.47	NA	NA	NA	31.18
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,149.17	32.33	NA	NA	NA	25.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,310.62	30.11	NA	NA	NA	21.40
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,880.27	28.97	NA	NA	NA	31.15
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,338.16	26.64	NA	NA	NA	26.76
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,122.59	23.46	NA	NA	NA	17.66
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	603.80	8.79	NA	NA	NA	6.68

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