TRUSTMF Flexi Cap Fund

Ticker: mf13085
Decent 48/100

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Business Overview

The TRUSTMF Flexi Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments. Suitable for those looking to balance growth and risk, this fund invests across market capitalizations, adapting to market conditions. Its active management strategy aims to capitalize on emerging opportunities, making it a versatile choice for both seasoned and novice investors. With a focus on quality companies, this fund is positioned to deliver robust returns over time, ensuring a balanced approach to wealth creation.

  • Diversified investment across large, mid, and small-cap stocks
  • Active management to adapt to market changes
  • Focus on quality companies for long-term growth
  • Ideal for both new and experienced investors
  • Aims for capital appreciation with balanced risk

Investment Thesis

TRUSTMF Flexi Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends and deliver robust returns for investors.

  • Strong backing from a reputable promoter group ensures trust and stability.
  • Digital services sector is poised for exponential growth, enhancing fund performance.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Diversified portfolio mitigates risks while optimizing returns.
  • Proven track record of consistent performance reinforces investor confidence.

Peer Perspective

TRUSTMF Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap Fund and SBI Flexi Cap Fund. A rerating could occur if it demonstrates consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
TRUSTMF Flexi Cap Fund • Updated: 2025-09-29 16:26:15
  • 10
    Business
    High
    The sector is evolving with a focus on diversified investments, but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The TRUSTMF Flexi Cap Fund shows potential for growth but carries some risks that investors should consider.


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