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 | 1,250.47 1,250.47 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.76 10.76 | 1.41 1.41 | 0.56 0.56 | - - | 0.47 0.47 | 1.00 1.00 | 19.36 19.36 | -0.09 -0.09 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,157.22 1,157.22 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.79 11.79 | 0.08 0.08 | -4.30 -4.30 | - - | 0.49 0.49 | 1.00 1.00 | 15.00 15.00 | -0.52 -0.52 | |
| 3. | TRUSTMF Liquid Fund TRUSTMF Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 689.58 689.58 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,310.77 1,310.77 | 1.45 1.45 | 6.58 6.58 | 7.01 7.01 | 0.10 0.10 | 0.01 0.01 | 0.10 0.10 | 2.46 2.46 | |
| 4. | TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 300.13 300.13 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.46 10.46 | 2.35 2.35 | - - | - - | 0.50 0.50 | 1.00 1.00 | 9.18 9.18 | 0.88 0.88 | |
| 5. | TRUSTMF Banking & PSU Fund TRUSTMF Banking & PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 131.49 131.49 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,333.36 1,333.36 | 1.52 1.52 | 7.79 7.79 | 7.64 7.64 | 0.21 0.21 | - - | 0.92 0.92 | 3.94 3.94 | |
| 6. | TRUSTMF Money Market Fund TRUSTMF Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 111.77 111.77 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,260.65 1,260.65 | 1.48 1.48 | 7.30 7.30 | 7.34 7.34 | 0.16 0.16 | - - | 0.37 0.37 | 8.48 8.48 | |
| 7. | TRUSTMF Short Duration Fund TRUSTMF Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 111.52 111.52 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,310.71 1,310.71 | 1.44 1.44 | 8.02 8.02 | 7.62 7.62 | 0.23 0.23 | - - | 0.97 0.97 | 3.95 3.95 | |
| 8. | TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 74.64 74.64 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.17 10.17 | 1.48 1.48 | - - | - - | 0.20 0.20 | 0.25 0.25 | 0.64 0.64 | 2.76 2.76 | |
| 9. | TRUSTMF Overnight Fund TRUSTMF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 70.27 70.27 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,255.39 1,255.39 | 1.31 1.31 | 5.80 5.80 | 6.40 6.40 | 0.07 0.07 | - - | 0.02 0.02 | -11.31 -11.31 | |
| 10. | TRUSTMF FMP-SR-II TRUSTMF FMP-SR-II | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 63.14 63.14 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,251.02 1,251.02 | 1.73 1.73 | 8.38 8.38 | - - | - - | - - | 0.47 0.47 | 8.75 8.75 | |
| 11. | TRUSTMF Corporate Bond Fund TRUSTMF Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 20.72 20.72 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,232.36 1,232.36 | 1.23 1.23 | 7.16 7.16 | - - | 0.25 0.25 | - - | 1.71 1.71 | 1.74 1.74 |