TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund Debt Banking and PSU Fund
Expense Ratio
N/A
AUM
₹1.22 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.78%
Poor
6 Months
+4.39%
Below Average
1 Year
+3.94%
Poor
3 Years
+4.06%
Poor
5 Years
+3.31%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹1.22 Lakh
Recent Trend
Growing
Stability Score
123.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.02%
3Y
3Y CAGR
-90.22%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.10%
Annualized standard deviation
Sharpe Ratio
-0.811
Very Poor - Risk-adjusted return
Max Drawdown
-5.00%
Low - Worst decline
Consistency
82.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
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