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 | 1,384.83 1,384.83 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.03 10.03 | -8.57 -8.57 | 7.73 7.73 | - - | 0.47 0.47 | 1.00 1.00 | 18.00 18.00 | 0.30 0.30 | |
| 2. | TRUSTMF Flexi Cap Fund TRUSTMF Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,102.97 1,102.97 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.62 10.62 | -11.35 -11.35 | -1.58 -1.58 | - - | 0.49 0.49 | 1.00 1.00 | 15.26 15.26 | -0.28 -0.28 | |
| 3. | TRUSTMF Liquid Fund TRUSTMF Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 942.60 942.60 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,335.93 1,335.93 | 1.57 1.57 | 6.22 6.22 | 6.95 6.95 | 0.10 0.10 | 0.00 0.00 | 0.13 0.13 | 0.19 0.19 | |
| 4. | TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 412.82 412.82 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 9.53 9.53 | -10.26 -10.26 | - - | - - | 0.50 0.50 | 1.00 1.00 | 14.90 14.90 | -0.68 -0.68 | |
| 5. | TRUSTMF Money Market Fund TRUSTMF Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 132.04 132.04 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,281.88 1,281.88 | 1.33 1.33 | 6.46 6.46 | 7.16 7.16 | 0.16 0.16 | - - | 0.35 0.35 | 6.67 6.67 | |
| 6. | TRUSTMF Corporate Bond Fund TRUSTMF Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 124.74 124.74 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,237.46 1,237.46 | 0.24 0.24 | 5.02 5.02 | 6.91 6.91 | 0.25 0.25 | - - | 1.35 1.35 | 0.70 0.70 | |
| 7. | TRUSTMF Short Duration Fund TRUSTMF Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 91.55 91.55 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,320.22 1,320.22 | 0.40 0.40 | 5.67 5.67 | 7.21 7.21 | 0.23 0.23 | - - | 0.99 0.99 | 1.58 1.58 | |
| 8. | TRUSTMF Overnight Fund TRUSTMF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 91.50 91.50 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,274.23 1,274.23 | 1.21 1.21 | 5.37 5.37 | 6.25 6.25 | 0.07 0.07 | - - | 0.02 0.02 | -34.51 -34.51 | |
| 9. | TRUSTMF FMP-SR-II TRUSTMF FMP-SR-II | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 64.09 64.09 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 1,277.09 1,277.09 | 1.72 1.72 | 7.65 7.65 | 8.49 8.49 | - - | - - | 0.44 0.44 | 7.93 7.93 | |
| 10. | TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 64.01 64.01 | Trust Asset Management Private Limited Trust Asset Management Private Limited | 10.39 10.39 | 1.67 1.67 | - - | - - | 0.20 0.20 | 0.25 0.25 | 0.75 0.75 | 3.18 3.18 | |
| 11. | TRUSTMF Mid Cap Fund TRUSTMF Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | - - | Trust Asset Management Private Limited Trust Asset Management Private Limited | 9.89 9.89 | - - | - - | - - | - - | 1.00 1.00 | 13.25 13.25 | -3.26 -3.26 |