Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

TRUST Mutual Fund

Total No. of Scheme : 62

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.20	-	Mihir Vora
Trust Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Mihir Vora
Trust Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	1.1970		0.00	-
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	-	1.1970		0.00	-
Trust Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.7919	18.3730	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.7919	18.3730	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.1307	18.4110	1% for redemption within 180 days	2.11	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.1307	18.4110	1% for redemption within 180 days	2.11	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	3.1307	18.4110	1% for redemption within 180 days	2.11	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2293	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2293	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2293	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2293	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.0693	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0693	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0693	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.0693	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2937	0.0190	0	0.07	-	Jalpan Shah
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2401	0.0190	0	0.12	-	Jalpan Shah
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3055	0.4370	0	0.16	-	Jalpan Shah
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.9855	0.4370	0	0.46	-	Jalpan Shah
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3055	0.4370	0	0.16	-	Jalpan Shah
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	5.9855	0.4370	0	0.46	-	Jalpan Shah
Trust Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 180 days	0.50	-	Aakash Manghani
Trust Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 180 days	2.35	-	Aakash Manghani
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.1604	1.2540	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.633	1.2540	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.1604	1.2540	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	4.633	1.2540	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.1604	1.2540	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	4.633	1.2540	0	0.73	-	Jalpan Shah
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.633	1.2540	0	0.73	-	Jalpan Shah
Trust Small Cap Fund (G) Direct	Equity: Small Cap	Growth	27.0676	21.6220	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	27.0676	21.6220	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	27.0676	21.6220	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund Reg (G)	Equity: Small Cap	Growth	24.9187	21.6410	1% for redemption within 180 days	2.08	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	24.9187	21.6410	1% for redemption within 180 days	2.08	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	24.9187	21.6410	1% for redemption within 180 days	2.08	-	Aakash Manghani
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5498	1.6910	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.1261	1.6720	0	0.65	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5498	1.6910	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.1261	1.6720	0	0.65	-	Jalpan Shah
TRUSTMF FMP Sr II (1196 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF Mid Cap Fund (G)	Equity: Mid Cap	Growth	0	-	-	-	-	-
TRUSTMF Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell