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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) | 86.08 |
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 | 0.18 | 0.38 | 1.22 | 2.76 | 0.00 | 0.00 | 0.00 | 4.26 |
| Category Avg | 0.05 | 0.30 | 1.19 | 2.81 | 5.90 | 6.97 | 6.04 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.53 | 7.22 | 7.73 | 6.84 | 7.16 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.63 | 3.51 | 5.59 | 4.78 | -0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.12 |
| Bandhan Bank | 5.05 |
| Adani Enterp. | 4.43 |
| Vodafone Idea | 4.41 |
| ICICI Bank | 4.19 |
| RBL Bank | 3.69 |
| Sammaan Capital | 3.54 |
| NBCC | 3.26 |
| Cholaman.Inv.&Fn | 3.24 |
| Reliance Industr | 3.07 |
| Axis Bank | 2.80 |
| Eternal | 2.40 |
| Kotak Mah. Bank | 2.14 |
| Tata Motors PVeh | 2.01 |
| Lodha Developers | 1.86 |
| Crompton Gr. Con | 1.65 |
| CG Power & Ind | 1.63 |
| Indian Energy Ex | 1.45 |
| B H E L | 1.27 |
| NTPC | 1.21 |
| Bank of Baroda | 1.19 |
| Indian Hotels Co | 1.14 |
| Bharat Electron | 1.09 |
| Ashok Leyland | 1.08 |
| ITC | 1.07 |
| Hyundai Motor I | 0.92 |
| IndusInd Bank | 0.89 |
| Uno Minda | 0.70 |
| Bajaj Holdings | 0.60 |
| Tata Power Co. | 0.57 |
| DLF | 0.51 |
| Power Grid Corpn | 0.51 |
| Glenmark Pharma. | 0.50 |
| Inox Wind | 0.46 |
| Bharat Forge | 0.45 |
| Ambuja Cements | 0.38 |
| Hind. Unilever | 0.38 |
| Eicher Motors | 0.33 |
| Canara Bank | 0.31 |
| Bajaj Finserv | 0.31 |
| TVS Motor Co. | 0.27 |
| Grasim Inds | 0.27 |
| Biocon | 0.25 |
| Tata Consumer | 0.23 |
| ICICI Pru Life | 0.22 |
| NMDC | 0.14 |
| Aditya Birla Cap | 0.13 |
| I O C L | 0.08 |
| PNB Housing | 0.08 |
| TREPS | 7.48 |
| Net CA & Others | 3.90 |
| TRUSTMF Liquid Fund - Direct (G) | 14.14 |
