TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.50%
AUM
₹63.66 Lakh
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.83%
Poor
6 Months
-0.36%
Poor
1 Year
+1.07%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹63.66 Lakh
Recent Trend
Growing
Stability Score
23.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.56%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.90%
Annualized standard deviation
Sharpe Ratio
0.091
Poor - Risk-adjusted return
Max Drawdown
-18.90%
Moderate - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance