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TRUSTMF Banking & PSU Fund(DD-IDCW)

Ticker: mf17221
Decent 48/100

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JM Overnight Fund(DD-IDCW)
Score 72/100 Decent
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Taurus Mid Cap Fund(IDCW)
No score
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No score
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Score 56/100 Decent
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Groww Largecap Fund(Q-IDCW)
Score 48/100 Decent
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Business Overview

The TRUSTMF Banking & PSU Fund (DD-IDCW) is a mutual fund designed to provide investors with exposure to the banking and public sector undertakings in India. Ideal for conservative investors seeking stable returns, this fund focuses on high-quality assets that are less volatile. It plays a crucial role in diversifying your investment portfolio, particularly in a growing economy like India. With a professional management team, it aims to optimize returns while managing risks effectively.

  • Focuses on banking and PSU sectors
  • Ideal for conservative investors
  • Aims for stable returns
  • Diversifies investment portfolio
  • Managed by experienced professionals

Investment Thesis

TRUSTMF Banking & PSU Fund stands out due to its strong promoter credibility, which instills investor confidence. The fund is well-positioned to benefit from the growth in digital services within the banking and PSU sectors. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong backing from a credible promoter group enhances trust and stability.
  • Significant growth potential in digital banking services fuels future returns.
  • Attractive valuation relative to peer funds offers a favorable entry point.
  • Focus on Banking and PSU sectors aligns with India's economic growth trajectory.
  • Diversified portfolio reduces risk while capitalizing on sectoral strengths.

Peer Perspective

TRUSTMF Banking & PSU Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, driven by its robust asset quality. For a rerating, consistent margin stability and growth acceleration are essential.
📊 Stock Investment Checklist (100 Points)
TRUSTMF Banking & PSU Fund(DD-IDCW) • Updated: 2025-10-01 15:42:09
  • 10
    Business
    High
    Banking and PSU sectors are essential and have a clear model but face regulatory challenges.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable but there are concerns about disclosures.
  • 3
    Drivers
    Low
    Limited growth catalysts and execution risks are present.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.