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Back OfficeTRUSTMF Arbitrage Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Arbitrage Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 18-Aug-2025 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 134.19 |
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 | 0.23 | 0.41 | 1.48 | 2.96 | 6.36 | 0.00 | 0.00 | 6.33 |
| Category Avg | 0.22 | 0.36 | 1.45 | 2.88 | 6.17 | 6.85 | 6.19 | 5.63 |
| Category Best | 0.43 | 0.54 | 2.13 | 3.58 | 7.60 | 7.62 | 7.01 | 7.38 |
| Category Worst | 0.07 | 0.09 | 0.66 | 1.52 | 3.57 | 5.58 | 4.93 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Canara Bank | 7.02 |
| HDFC Bank | 6.77 |
| Axis Bank | 6.12 |
| Kalyan Jewellers | 3.27 |
| Maruti Suzuki | 3.23 |
| Bajaj Finance | 2.95 |
| Vodafone Idea | 2.90 |
| Indus Towers | 2.71 |
| Bharti Airtel | 2.63 |
| ICICI Bank | 2.28 |
| Yes Bank | 1.96 |
| Reliance Industr | 1.95 |
| Bandhan Bank | 1.80 |
| Indian Energy Ex | 1.72 |
| SBI | 1.72 |
| Apollo Hospitals | 1.49 |
| Punjab Natl.Bank | 1.36 |
| Tata Steel | 1.32 |
| Kotak Mah. Bank | 1.31 |
| ITC | 1.25 |
| Adani Enterp. | 1.19 |
| Larsen & Toubro | 1.16 |
| Multi Comm. Exc. | 1.14 |
| Eicher Motors | 1.13 |
| Adani Energy Sol | 1.07 |
| Ambuja Cements | 1.00 |
| Indian Hotels Co | 0.99 |
| UltraTech Cem. | 0.90 |
| IDFC First Bank | 0.89 |
| Hind. Unilever | 0.88 |
| Cholaman.Inv.&Fn | 0.78 |
| Patanjali Foods | 0.77 |
| HDFC AMC | 0.76 |
| Glenmark Pharma. | 0.69 |
| Bank of Baroda | 0.68 |
| IndusInd Bank | 0.64 |
| Crompton Gr. Con | 0.60 |
| Varun Beverages | 0.57 |
| S A I L | 0.55 |
| Cummins India | 0.53 |
| Uno Minda | 0.52 |
| HDFC Life Insur. | 0.49 |
| Asian Paints | 0.49 |
| LIC Housing Fin. | 0.48 |
| Info Edg.(India) | 0.48 |
| DLF | 0.44 |
| M & M | 0.39 |
| Grasim Inds | 0.31 |
| Coal India | 0.28 |
| Nestle India | 0.17 |
| Inox Wind | 0.13 |
| Adani Ports | 0.11 |
| Polycab India | 0.09 |
| One 97 | 0.09 |
| Hindalco Inds. | 0.05 |
| I O C L | 0.05 |
| Phoenix Mills | 0.05 |
| Havells India | 0.05 |
| Power Grid Corpn | 0.04 |
| TREPS | 5.16 |
| Net CA & Others | -0.06 |
| TRUSTMF Liquid Fund - Direct (G) | 17.51 |
