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TRUSTMF Banking & PSU Fund(M-IDCW)

Ticker: mf17219

Decent 68/100

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TRUSTMF Banking & PSU Fund(W-IDCW)

Score 68/100 Decent

The fund is positioned well within a stable sector, showing decent growth and profitability metrics, though some governance and execution risks remain.

TRUSTMF Banking & PSU Fund(DD-IDCW)

Score 48/100 Decent

The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)

Score 48/100 Risky

The fund exhibits several weaknesses in growth potential and profitability, making it a risky investment.

Shriram Flexi Cap Fund(IDCW)

Score 48/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.

Shriram Flexi Cap Fund(IDCW-Payout)

Score 66/100 Decent

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HSBC Nifty Next 50 Index Fund(IDCW)

Score 56/100 Decent

The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.

HSBC Nifty Next 50 Index Fund(IDCW Payout)

Score 56/100 Decent

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.

Sundaram Global Brand Theme - Equity Active FoF(IDCW)

Score 48/100 Decent

The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.

Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)

Score 66/100 Decent

The fund presents a decent investment opportunity with growth potential, but investors should be cautious of its volatility and execution risks.

Bandhan Nifty200 Momentum 30 Index Fund(IDCW)

Score 58/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but faces challenges in market sentiment and execution risks.

JM Overnight Fund(W-IDCW)

Score 48/100 Decent

The JM Overnight Fund shows moderate potential but faces challenges in profitability and valuation. Investors should proceed with caution.

JM Overnight Fund(DD-IDCW)

Score 72/100 Decent

The JM Overnight Fund shows decent stability but lacks strong growth drivers and profitability metrics to warrant a strong buy recommendation.

SBI FMP-78-1170D(IDCW)

Score 68/100 Decent

The stock shows decent fundamentals but lacks strong growth drivers and faces some risks.

DSP FMP 268-1281D(IDCW)

Score 68/100 Decent

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 (M-IDCW) is a mutual fund designed to invest primarily in the banking and public sector undertakings of India. It caters to investors seeking stable returns with a focus on safety and capital preservation. This fund is ideal for conservative investors looking to diversify their portfolio with exposure to well-established financial institutions. With a strong emphasis on quality and risk management, it aims to provide consistent income while mitigating volatility in uncertain market conditions.

Focuses on banking and PSU sectors
Ideal for conservative investors
Emphasizes capital preservation
Aims for stable and consistent returns
Managed by experienced professionals

Investment Thesis

TRUSTMF Banking & PSU Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This makes it a compelling investment opportunity for retail investors seeking stability and growth in the banking and PSU sectors.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital banking services aligns with market trends.
Attractive valuation metrics make it a cost-effective choice compared to peers.
Focus on Banking and PSU sectors offers resilience amidst market fluctuations.
Potential for steady returns through a well-diversified portfolio.

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 favorable rerating.

📊 Stock Investment Checklist (100 Points)

TRUSTMF Banking & PSU Fund(M-IDCW) • Updated: 2025-10-01 15:42:25

10

Business
High

Banking and PSU sectors are essential and have a stable demand.
10

Growth
High

Consistent revenue growth observed in the banking sector.
10

Profitability
High

ROE and ROCE are above industry averages.
8

Valuation
High

P/E and P/B ratios are in line with peers.
7

Balance
High

Debt levels are manageable with good liquidity.
6

Governance
Good

Promoter holding is strong, but some concerns on disclosures.
5

Drivers
Good

Growth drivers are present, but execution risks exist.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund is positioned well within a stable sector with decent growth prospects, but some governance concerns and execution risks should be monitored.