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) | 78.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.44 | 1.58 | 2.91 | 0.00 | 0.00 | 0.00 | 3.01 |
| Category Avg | 0.16 | 0.47 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.82 | 2.09 | 3.87 | 7.49 | 7.87 | 6.93 | 7.49 |
| Category Worst | 0.06 | 0.00 | 1.15 | 2.03 | 4.14 | 5.78 | 4.79 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.68 |
| Bajaj Finance | 4.47 |
| RBL Bank | 4.37 |
| Bandhan Bank | 4.28 |
| ICICI Bank | 4.25 |
| Vodafone Idea | 3.27 |
| Sammaan Capital | 3.24 |
| Eternal | 3.23 |
| NBCC | 3.05 |
| TCS | 2.73 |
| Kalyan Jewellers | 2.67 |
| Cholaman.Inv.&Fn | 2.48 |
| SBI | 2.07 |
| Kotak Mah. Bank | 1.99 |
| Union Bank (I) | 1.95 |
| ITC | 1.85 |
| Bharti Airtel | 1.68 |
| Suzlon Energy | 1.65 |
| Reliance Industr | 1.61 |
| Persistent Syste | 1.55 |
| Crompton Gr. Con | 1.48 |
| DLF | 1.41 |
| Inox Wind | 1.29 |
| Grasim Inds | 1.26 |
| Uno Minda | 1.25 |
| Interglobe Aviat | 1.24 |
| Varun Beverages | 1.02 |
| Lodha Developers | 1.01 |
| Petronet LNG | 0.99 |
| Trent | 0.92 |
| B H E L | 0.88 |
| IDFC First Bank | 0.60 |
| Exide Inds. | 0.59 |
| Glenmark Pharma. | 0.48 |
| Ambuja Cements | 0.48 |
| APL Apollo Tubes | 0.46 |
| Bank of Baroda | 0.45 |
| Bajaj Finserv | 0.38 |
| UltraTech Cem. | 0.24 |
| FSN E-Commerce | 0.19 |
| Tata Steel | 0.14 |
| Tech Mahindra | 0.13 |
| Cipla | 0.06 |
| TREPS | 8.98 |
| Net CA & Others | 3.45 |
| TRUSTMF Liquid Fund - Direct (G) | 11.57 |
