Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Side-by-side metrics

Metric	#148672
Scheme	TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
House	Trust Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹1,176.9684
1M return	0.36%
3M return	0.89%
6M return	2.44%
1Y return	3.89%
3Y CAGR	4.13%
5Y CAGR	3.43%
Inception CAGR	3.38%
σ 1Y (annualized)	3.40%
σ 3Y (annualized)	3.36%
Max drawdown (all)	-5.04%
Sharpe 1Y (rf=6%)	-0.60
Sharpe 3Y (rf=6%)	-0.53