TRUSTMF Banking & PSU Fund - Dir Growth
-
NAV
1230.86
as on 18 Nov 2024
-
₹1.20 (0.10%)
Last Change
-
5.71%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
198 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 18 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 8.00%
- 5.71%
- -
- 5.61
- -1.65Alpha
- 0.39SD
- 0.05Beta
- -1.01Sharpe
- Exit Load
- Nil
Neeraj Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size - ₹ 198
-
- Debt
- Banking and PSU Fund
- Fund Size - ₹ 9,047
-
- Debt
- Banking and PSU Fund
- Fund Size - ₹ 5,697
-
- Debt
- Banking and PSU Fund
- Fund Size - ₹ 9,507
-
- Debt
- Banking and PSU Fund
- Fund Size - ₹ 1,875
Trust Mutual Fund
- AUM :
- 1,746Cr
- Address :
- 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
- Contact :
- +91022-40845000
- Email ID :
- investor.service@trustmf.com
- Fund Name
-
- Debt
- Liquid Fund
- AUM - ₹ 252
-
- Debt
- Short Duration Fund
- AUM - ₹ 147
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 775
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 75
-
- Debt
- Money Market Fund
- AUM - ₹ 102
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 457
-
- Equity
- Large Cap Fund
- Fund Size - 2,349
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in TRUSTMF Banking & PSU Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for TRUSTMF Banking & PSU Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
TRUSTMF Banking & PSU Fund - Dir Growth has delivered 5.31% since inception
The NAV of TRUSTMF Banking & PSU Fund - Dir Growth is ₹1194.76 as of 18 Nov 2024
The expense ratio of TRUSTMF Banking & PSU Fund - Dir Growth is % as of 18 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of TRUSTMF Banking & PSU Fund - Dir Growth 229.68 CR as of 18 Nov 2024
The minimum SIP amount of TRUSTMF Banking & PSU Fund - Dir Growth is 1000
The top stock holdings of TRUSTMF Banking & PSU Fund - Dir Growth are
- TREPS - 44.06%
- Power Fin.Corpn. - 11.24%
- I R F C - 10.21%
- HDFC Bank - 9.36%
- N A B A R D - 9.19%
The top sectors TRUSTMF Banking & PSU Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select TRUSTMF Banking & PSU Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of TRUSTMF Banking & PSU Fund - Dir Growth based on your investment objective and risk tolerance