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 | 10.87 10.87 | 3.62 3.62 | 3.03 3.03 | - - | 0.47 0.47 | 1.00 1.00 | 19.24 19.24 | -0.00 -0.00 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,136.89 1,136.89 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.92 11.92 | 2.76 2.76 | -2.45 -2.45 | - - | 0.49 0.49 | 1.00 1.00 | 14.91 14.91 | -0.40 -0.40 | |
| 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 | 1,309.55 1,309.55 | 1.45 1.45 | 6.61 6.61 | 7.02 7.02 | 0.10 0.10 | 0.01 0.01 | 0.10 0.10 | 2.70 2.70 | |
| 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 | 10.56 10.56 | 4.66 4.66 | - - | - - | 0.50 0.50 | 1.00 1.00 | 8.87 8.87 | 1.28 1.28 | |
| 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 | 1,335.67 1,335.67 | 1.85 1.85 | 7.99 7.99 | 7.72 7.72 | 0.21 0.21 | - - | 0.91 0.91 | 4.22 4.22 | |
| 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 | 1,259.68 1,259.68 | 1.50 1.50 | 7.33 7.33 | 7.36 7.36 | 0.16 0.16 | - - | 0.37 0.37 | 8.52 8.52 | |
| 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 | 1,312.93 1,312.93 | 1.73 1.73 | 8.20 8.20 | 7.68 7.68 | 0.23 0.23 | - - | 0.96 0.96 | 4.26 4.26 | |
| 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 | 10.16 10.16 | 1.51 1.51 | - - | - - | 0.20 0.20 | 0.25 0.25 | 0.63 0.63 | 3.09 3.09 | |
| 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 | 1,254.21 1,254.21 | 1.32 1.32 | 5.83 5.83 | 6.41 6.41 | 0.07 0.07 | - - | 0.02 0.02 | -10.00 -10.00 | |
| 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 | 1,249.93 1,249.93 | 1.75 1.75 | 8.40 8.40 | - - | - - | - - | 0.47 0.47 | 8.85 8.85 | |
| 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 | 1,234.86 1,234.86 | 1.60 1.60 | 7.28 7.28 | - - | 0.25 0.25 | - - | 1.70 1.70 | 1.95 1.95 |