TRUSTMF Banking & PSU Debt Fund-Reg(G)

1041.74 -0.17 (-0.02%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.603.80NANANA4.26
Category Avg2.323.393.707.58NA6.91
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.571.720.64NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.07323NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8313-Sep-134.069.638.128.52
IDFC Banking & PSU Debt Fund-Reg(G)19.8807-Mar-133.978.347.598.03
Nippon India Banking & PSU Debt Fund(G)16.7315-May-154.238.287.347.98
Kotak Banking and PSU Debt Fund(G)52.3905-Jan-994.038.187.427.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5131
Semi Standard Deviation [%]0.0651
Beta [%]0.5162
Sharp Ratio [%]0.0636
R-Square [%]0.5999
Expense Ratio [%]0.7100
AVG Ratio [%]0.0047
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]0.0125
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
SORTINO Ratio [%]-0.0954

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
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TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY