1 selected
1 selected
Here's the list of top Trust mutual funds across equity, debt, hybrid funds offered by Trust Asset Management Private Ltd.
| NameMFs (11)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRUSTMF Small Cap Fund TRUSTMF Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,348.46 1,348.46 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.79 11.79 | 8.76 8.76 | 20.43 20.43 | - - | - - | 1.00 1.00 | 16.00 16.00 | 0.97 0.97 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,081.32 1,081.32 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.50 11.50 | -2.71 -2.71 | 0.88 0.88 | - - | - - | 1.00 1.00 | 13.65 13.65 | -0.18 -0.18 | |
| 3. | TRUSTMF Liquid Fund TRUSTMF Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 893.00 893.00 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,346.12 1,346.12 | 1.59 1.59 | 6.20 6.20 | 6.92 6.92 | - - | 0.01 0.01 | 0.13 0.13 | -2.49 -2.49 | |
| 4. | TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 478.46 478.46 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.69 10.69 | 0.75 0.75 | - - | - - | - - | 1.00 1.00 | 15.12 15.12 | 0.34 0.34 | |
| 5. | TRUSTMF Mid Cap Fund TRUSTMF Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 142.16 142.16 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.98 10.98 | - - | - - | - - | - - | 1.00 1.00 | 15.10 15.10 | 4.12 4.12 | |
| 6. | TRUSTMF Money Market Fund TRUSTMF Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 131.97 131.97 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,290.73 1,290.73 | 1.33 1.33 | 6.13 6.13 | 7.05 7.05 | - - | - - | 0.35 0.35 | 4.59 4.59 | |
| 7. | TRUSTMF Corporate Bond Fund TRUSTMF Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 120.60 120.60 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,245.36 1,245.36 | 0.23 0.23 | 3.75 3.75 | 6.62 6.62 | - - | - - | 1.32 1.32 | -0.55 -0.55 | |
| 8. | TRUSTMF Short Duration Fund TRUSTMF Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 85.79 85.79 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,327.17 1,327.17 | 0.29 0.29 | 4.41 4.41 | 6.86 6.86 | - - | - - | 0.97 0.97 | -0.10 -0.10 | |
| 9. | TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 72.67 72.67 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.46 10.46 | 1.47 1.47 | - - | - - | - - | 0.25 0.25 | 0.78 0.78 | 2.61 2.61 | |
| 10. | TRUSTMF FMP-SR-II TRUSTMF FMP-SR-II | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 64.92 64.92 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,288.16 1,288.16 | 1.80 1.80 | 7.33 7.33 | 8.43 8.43 | - - | - - | 0.40 0.40 | 6.98 6.98 | |
| 11. | TRUSTMF Overnight Fund TRUSTMF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 52.34 52.34 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,281.96 1,281.96 | 1.20 1.20 | 5.27 5.27 | 6.18 6.18 | - - | - - | 0.01 0.01 | -67.05 -67.05 |