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 | 1,890.75 1,890.75 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 12.96 12.96 | 23.43 23.43 | 23.90 23.90 | - - | 0.40 0.40 | 1.00 1.00 | 16.41 16.41 | 1.09 1.09 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,043.04 1,043.04 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 12.03 12.03 | 8.09 8.09 | 2.73 2.73 | - - | 0.56 0.56 | 1.00 1.00 | 13.96 13.96 | -0.07 -0.07 | |
| 3. | TRUSTMF Liquid Fund TRUSTMF Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 1,020.14 1,020.14 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,359.16 1,359.16 | 1.61 1.61 | 6.26 6.26 | 6.93 6.93 | 0.09 0.09 | 0.00 0.00 | 0.14 0.14 | -2.09 -2.09 | |
| 4. | TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 527.45 527.45 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.34 11.34 | 13.40 13.40 | - - | - - | 0.52 0.52 | 1.00 1.00 | 14.72 14.72 | 0.69 0.69 | |
| 5. | TRUSTMF Mid Cap Fund TRUSTMF Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 241.20 241.20 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 11.60 11.60 | 12.95 12.95 | - - | - - | 0.52 0.52 | 1.00 1.00 | 13.95 13.95 | 3.53 3.53 | |
| 6. | TRUSTMF Money Market Fund TRUSTMF Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 144.64 144.64 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,306.42 1,306.42 | 1.71 1.71 | 6.18 6.18 | 7.15 7.15 | 0.14 0.14 | - - | 0.42 0.42 | 4.26 4.26 | |
| 7. | TRUSTMF Corporate Bond Fund TRUSTMF Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 113.49 113.49 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,268.18 1,268.18 | 1.98 1.98 | 4.77 4.77 | 7.03 7.03 | 0.21 0.21 | - - | 1.37 1.37 | 0.32 0.32 | |
| 8. | TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 86.08 86.08 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.56 10.56 | 1.62 1.62 | - - | - - | 0.17 0.17 | 0.25 0.25 | 0.97 0.97 | 2.09 2.09 | |
| 9. | TRUSTMF FMP-SR-II TRUSTMF FMP-SR-II | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 65.56 65.56 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,298.57 1,298.57 | 1.51 1.51 | 6.78 6.78 | 8.38 8.38 | - - | - - | 0.33 0.33 | 7.18 7.18 | |
| 10. | TRUSTMF Short Duration Fund TRUSTMF Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 56.50 56.50 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,350.35 1,350.35 | 1.91 1.91 | 5.20 5.20 | 7.26 7.26 | 0.20 0.20 | - - | 1.02 1.02 | 0.81 0.81 | |
| 11. | TRUSTMF Overnight Fund TRUSTMF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 49.63 49.63 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,291.09 1,291.09 | 1.25 1.25 | 5.22 5.22 | 6.12 6.12 | 0.06 0.06 | - - | 0.01 0.01 | -74.40 -74.40 |