TRUSTMF Banking & PSU Fund(A-IDCW)
Ticker: mf17217
Decent
68/100
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T
TRUSTMF Banking & PSU Fund(Q-IDCW)
The fund shows potential but carries risks that may affect performance. Caution is advised.
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T
TRUSTMF Banking & PSU Fund(M-IDCW)
The fund is positioned well within a stable sector with decent growth prospects, but some governance concerns and execution risks should be monitored.
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T
TRUSTMF Banking & PSU Fund(W-IDCW)
The fund is positioned well within a stable sector, showing decent growth and profitability metrics, though some governance and execution risks remain.
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T
TRUSTMF Banking & PSU Fund(DD-IDCW)
The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.
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B
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)
The fund exhibits several weaknesses in growth potential and profitability, making it a risky investment.
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S
Shriram Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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S
Shriram Flexi Cap Fund(IDCW-Payout)
The Shriram Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.
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H
HSBC Nifty Next 50 Index Fund(IDCW)
The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
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H
HSBC Nifty Next 50 Index Fund(IDCW Payout)
The HSBC Nifty Next 50 Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and execution risks.
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S
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of its volatility and execution risks.
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but faces challenges in market sentiment and execution risks.
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J
JM Overnight Fund(W-IDCW)
The JM Overnight Fund shows moderate potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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J
JM Overnight Fund(DD-IDCW)
The JM Overnight Fund shows decent stability but lacks strong growth drivers and profitability metrics to warrant a strong buy recommendation.
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S
SBI FMP-78-1170D(IDCW)
The stock shows decent fundamentals but lacks strong growth drivers and faces some risks.
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D
DSP FMP 268-1281D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and average profitability metrics.
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Business Overview
The TRUSTMF Banking & PSU Fund (A-IDCW) is a mutual fund designed for investors seeking exposure to the banking and public sector undertakings in India. It aims to provide capital appreciation while ensuring steady income through dividends. This fund is ideal for conservative investors looking to benefit from the stability and growth potential of India's financial sector. With a focus on high-quality assets, it stands out as a reliable investment option in a dynamic market.
- Focuses on banking and PSU sectors
- Ideal for conservative investors
- Offers potential for capital appreciation
- Regular income through dividends
- Managed by experienced professionals
- Aligned with India's economic growth
Investment Thesis
TRUSTMF Banking & PSU Fund (A-IDCW) presents a compelling investment opportunity, backed by a strong promoter group with a credible track record. With the growing demand for digital services in the banking sector, this fund is well-positioned to capitalize on future growth. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors.
- Strong promoter credibility enhances trust and stability.
- Significant growth potential in digital banking services.
- Attractive valuation compared to industry peers.
- Focus on high-quality banking and PSU investments.
- Diversified portfolio reduces risk while maximizing returns.
Peer Perspective
TRUSTMF Banking & PSU Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Banking Fund. A sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
TRUSTMF Banking & PSU Fund(A-IDCW) • Updated: 2025-10-01 15:41:59
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10BusinessHighBanking and PSU sectors are essential and have a stable demand.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in a stable sector but faces challenges in growth consistency and valuation metrics.