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) | 137.83 |
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 | -0.10 | 0.50 | 1.32 | 2.78 | 5.70 | 0.00 | 0.00 | 5.58 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Canara Bank | 6.38 |
| Axis Bank | 5.61 |
| ICICI Bank | 4.09 |
| HDFC Bank | 4.08 |
| Maruti Suzuki | 3.95 |
| Reliance Industr | 3.83 |
| Bharti Airtel | 3.15 |
| Kalyan Jewellers | 2.93 |
| Bajaj Finance | 2.61 |
| Vodafone Idea | 2.55 |
| Indus Towers | 2.53 |
| Tata Steel | 2.28 |
| Larsen & Toubro | 2.20 |
| Bandhan Bank | 1.91 |
| Yes Bank | 1.75 |
| Astral | 1.73 |
| Nestle India | 1.57 |
| SBI | 1.51 |
| Indian Energy Ex | 1.49 |
| Apollo Hospitals | 1.33 |
| Punjab Natl.Bank | 1.31 |
| ITC | 1.25 |
| M & M | 1.07 |
| Adani Energy Sol | 0.97 |
| Indian Hotels Co | 0.95 |
| Ambuja Cements | 0.91 |
| Kotak Mah. Bank | 0.85 |
| UltraTech Cem. | 0.83 |
| IDFC First Bank | 0.82 |
| Patanjali Foods | 0.79 |
| Cholaman.Inv.&Fn | 0.66 |
| HDFC AMC | 0.65 |
| Glenmark Pharma. | 0.64 |
| Bank of Baroda | 0.64 |
| Eicher Motors | 0.62 |
| Varun Beverages | 0.60 |
| IndusInd Bank | 0.55 |
| Crompton Gr. Con | 0.52 |
| Manappuram Fin. | 0.48 |
| Cummins India | 0.48 |
| Titan Company | 0.47 |
| LIC Housing Fin. | 0.46 |
| HDFC Life Insur. | 0.46 |
| Info Edg.(India) | 0.44 |
| Hindalco Inds. | 0.38 |
| Interglobe Aviat | 0.38 |
| Asian Paints | 0.35 |
| Sun Pharma.Inds. | 0.23 |
| Power Fin.Corpn. | 0.21 |
| Inox Wind | 0.13 |
| Adani Ports | 0.12 |
| Eternal | 0.11 |
| SBI Cards | 0.07 |
| Phoenix Mills | 0.05 |
| I O C L | 0.05 |
| Power Grid Corpn | 0.04 |
| TREPS | 3.60 |
| Net CA & Others | 0.79 |
| TRUSTMF Liquid Fund - Direct (G) | 18.59 |
