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TRUSTMF Large & Mid Cap Fund-Reg(G)

FAQ : TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth

TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth is ₹9.65.

It is better to invest in a fund with a longer track record as TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.10%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth is currently ₹418 Crores.

The Top three stocks are ICICI Bank, Eternal and Bharti Airtel and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 27% of fund’s portfolio respectively.

Top three sectors of TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth fund are BFSI, Healthcare and Miscellaneous accounting for 47% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth Fund is Equity - Large & Mid Cap Fund.

Mihir Vora and Saurabh Kataria manage the TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth Fund.

TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth current PE ratio is 47.62 and PB ratio is 8.27

The asset allocation of TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth is Stocks : 92.11%, Debt : 7.86% and Gold : 0%

The minimum SIP amount for TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth is 1% on or before 180 days, NIL after 180 days