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| Summary Info |
| Fund Name : |
Trust Mutual Fund |
| Scheme Name : |
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI |
| AMC : |
Trust Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
15-Jan-21 |
| Fund Manager : |
Neeraj Jain |
| Net Assets:(Rs in cr) |
260.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
1180.67 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.01 % |
NA |
| Record Date |
30-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0454 |
0.4001 |
0.5576 |
0.4411 |
8.8434 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| REC Ltd |
9.58 |
| N A B A R D |
9.55 |
| ICICI Home Fin |
5.73 |
| St Bk of India |
5.73 |
| Maharashtra 2024 |
9.67 |
| TAMIL NADU 2024 |
1.93 |
| TBILL-91D |
0.31 |
| TREPS |
12.39 |
| LIC Housing Fin. |
4.67 |
| Net CA & Others |
5.36 |
| Axis Bank |
9.49 |
| E X I M Bank |
6.08 |
| St Bk of India |
5.35 |
| Kotak Mah. Bank |
5.09 |
| HDFC Bank |
5.05 |
| S I D B I |
3.66 |
| CDMDF |
0.37 |
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