TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund Debt Banking and PSU Fund
Expense Ratio
N/A
AUM
₹0.61 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
-1.12%
Poor
6 Months
+2.84%
Poor
1 Year
+5.97%
Below Average
3 Years
+7.01%
Poor
5 Years
+5.85%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹0.61 Lakh
Recent Trend
Growing
Stability Score
77.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+454.55%
3Y
3Y CAGR
+454.55%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
1.00%
Annualized standard deviation
Sharpe Ratio
0.123
Poor - Risk-adjusted return
Max Drawdown
-2.00%
Low - Worst decline
Consistency
90.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
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