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 | 1,146.93 1,146.93 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.09 11.09 | 8.62 8.62 | 9.69 9.69 | - - | 0.47 0.47 | 1.00 1.00 | 19.58 19.58 | 0.39 0.39 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,119.44 1,119.44 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.88 11.88 | 4.85 4.85 | 1.11 1.11 | - - | 0.50 0.50 | 1.00 1.00 | 15.27 15.27 | -0.09 -0.09 | |
| 3. | TRUSTMF Liquid Fund TRUSTMF Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 723.54 723.54 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,303.70 1,303.70 | 1.45 1.45 | 6.69 6.69 | 7.04 7.04 | 0.10 0.10 | 0.01 0.01 | 0.10 0.10 | 3.26 3.26 | |
| 4. | TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 258.09 258.09 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.48 10.48 | 5.12 5.12 | - - | - - | 0.50 0.50 | 1.00 1.00 | 8.82 8.82 | 1.46 1.46 | |
| 5. | TRUSTMF Overnight Fund TRUSTMF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 167.32 167.32 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,249.28 1,249.28 | 1.35 1.35 | 5.94 5.94 | 6.42 6.42 | 0.07 0.07 | - - | 0.02 0.02 | -6.79 -6.79 | |
| 6. | TRUSTMF Banking & PSU Fund TRUSTMF Banking & PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 129.45 129.45 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,329.23 1,329.23 | 1.51 1.51 | 8.19 8.19 | 7.80 7.80 | 0.21 0.21 | - - | 0.92 0.92 | 4.39 4.39 | |
| 7. | TRUSTMF Short Duration Fund TRUSTMF Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 101.11 101.11 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,307.04 1,307.04 | 1.47 1.47 | 8.52 8.52 | 7.83 7.83 | 0.23 0.23 | - - | 0.99 0.99 | 4.38 4.38 | |
| 8. | TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 91.27 91.27 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.11 10.11 | - - | - - | - - | 0.20 0.20 | 0.25 0.25 | 0.64 0.64 | 2.85 2.85 | |
| 9. | TRUSTMF Money Market Fund TRUSTMF Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 91.02 91.02 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,253.92 1,253.92 | 1.46 1.46 | 7.41 7.41 | 7.39 7.39 | 0.16 0.16 | - - | 0.37 0.37 | 8.81 8.81 | |
| 10. | TRUSTMF FMP-SR-II TRUSTMF FMP-SR-II | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 62.78 62.78 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,243.38 1,243.38 | 1.69 1.69 | 8.56 8.56 | - - | - - | - - | 0.49 0.49 | 8.96 8.96 | |
| 11. | TRUSTMF Corporate Bond Fund TRUSTMF Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 21.84 21.84 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,231.09 1,231.09 | 1.38 1.38 | 7.76 7.76 | - - | 0.25 0.25 | - - | 1.73 1.73 | 2.22 2.22 |