anubhai
Back OfficeTRUSTMF Arbitrage Fund - Regular (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Arbitrage Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 18-Aug-2025 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 123.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.47 | 1.36 | 2.67 | 0.00 | 0.00 | 0.00 | 5.08 |
| Category Avg | 0.08 | 0.50 | 1.50 | 3.04 | 6.17 | 6.99 | 6.13 | 5.63 |
| Category Best | 0.13 | 1.08 | 2.21 | 4.00 | 7.55 | 7.76 | 6.94 | 7.43 |
| Category Worst | -0.39 | 0.01 | 0.85 | 1.71 | 3.69 | 5.70 | 4.87 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NBCC | 3.98 |
| Maruti Suzuki | 3.38 |
| HDFC Bank | 3.37 |
| Adani Enterp. | 3.20 |
| Vodafone Idea | 3.19 |
| Bajaj Finance | 3.00 |
| Reliance Industr | 2.78 |
| Indus Towers | 2.59 |
| Adani Energy Sol | 2.45 |
| Bandhan Bank | 2.45 |
| Eternal | 2.29 |
| Kalyan Jewellers | 2.29 |
| Cholaman.Inv.&Fn | 2.27 |
| Eicher Motors | 2.01 |
| TVS Motor Co. | 1.97 |
| Indian Energy Ex | 1.94 |
| ICICI Bank | 1.87 |
| Tata Motors PVeh | 1.28 |
| Ambuja Cements | 1.15 |
| Crompton Gr. Con | 1.15 |
| Power Fin.Corpn. | 1.12 |
| Axis Bank | 1.09 |
| Info Edg.(India) | 1.09 |
| NTPC | 1.04 |
| Indian Hotels Co | 1.04 |
| Lodha Developers | 0.92 |
| IDFC First Bank | 0.90 |
| Tata Steel | 0.88 |
| Nestle India | 0.86 |
| Bank of Baroda | 0.84 |
| HDFC AMC | 0.84 |
| Hindalco Inds. | 0.81 |
| Ashok Leyland | 0.77 |
| ITC | 0.76 |
| Bharat Electron | 0.76 |
| Hind. Unilever | 0.72 |
| Glenmark Pharma. | 0.67 |
| IndusInd Bank | 0.63 |
| B H E L | 0.62 |
| Hyundai Motor I | 0.60 |
| Britannia Inds. | 0.57 |
| Uno Minda | 0.49 |
| Bajaj Finserv | 0.48 |
| Bajaj Holdings | 0.45 |
| Punjab Natl.Bank | 0.42 |
| Varun Beverages | 0.42 |
| Tata Power Co. | 0.36 |
| Coal India | 0.34 |
| Inox Wind | 0.28 |
| Shriram Finance | 0.28 |
| UltraTech Cem. | 0.27 |
| Power Grid Corpn | 0.26 |
| M & M | 0.25 |
| Mphasis | 0.24 |
| Adani Ports | 0.14 |
| Petronet LNG | 0.13 |
| 360 ONE | 0.09 |
| One 97 | 0.07 |
| Phoenix Mills | 0.06 |
| I O C L | 0.06 |
| O N G C | 0.04 |
| Swiggy | 0.04 |
| TREPS | 11.45 |
| Net CA & Others | 3.23 |
| TRUSTMF Liquid Fund - Direct (G) | 14.01 |
