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TRUSTMF Banking & PSU Fund(W-IDCW)

Ticker: mf17220

Decent 68/100

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Business Overview

The TRUSTMF Banking & PSU Fund (W-IDCW) is a mutual fund designed for investors seeking exposure to the banking and public sector undertakings in India. This fund aims to provide capital appreciation while generating regular income through dividends. It is ideal for conservative investors looking for stability and long-term growth in their portfolios. With a focus on high-quality assets, this fund plays a crucial role in diversifying your investment strategy.

Focuses on banking and PSU sectors
Suitable for conservative investors
Aims for capital appreciation and regular income
Invests in high-quality, stable assets
Helps diversify investment portfolios

Investment Thesis

TRUSTMF Banking & PSU Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is well-placed to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing option for investors seeking robust returns.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital services aligns with current market trends.
Attractive valuation compared to peer funds presents a compelling investment opportunity.
Focus on Banking and PSU sectors ensures exposure to resilient industries.
Consistent performance track record adds to investor confidence.

Peer Perspective

TRUSTMF Banking & PSU Fund is currently trading at a slight premium compared to peers like SBI Mutual Fund and HDFC Banking Fund. A sustained improvement in margin stability could lead to a favorable rerating.

📊 Stock Investment Checklist (100 Points)

TRUSTMF Banking & PSU Fund(W-IDCW) • Updated: 2025-10-01 07:32:31

10

Business
High

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

Growth
High

Consistent revenue growth driven by strong banking sector performance.
10

Profitability
High

ROE and ROCE are healthy, but OCF is slightly lower than net profit.
8

Valuation
High

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

Balance
High

Debt levels are manageable, with adequate liquidity.
6

Governance
Good

Promoter holding is stable, but some concerns over 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, showing decent growth and profitability metrics, though some governance and execution risks remain.