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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) | 91.27 |
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 | 0.08 | 0.55 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| Category Avg | 0.09 | 0.55 | 1.46 | 2.99 | 6.46 | 7.24 | 5.87 | 5.62 |
| Category Best | 0.19 | 0.66 | 2.05 | 3.69 | 7.48 | 7.96 | 6.69 | 7.34 |
| Category Worst | 0.01 | 0.38 | 0.97 | 1.85 | 4.30 | 5.79 | 4.63 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.98 |
| HDFC Bank | 5.65 |
| ITC | 5.16 |
| Reliance Industr | 4.23 |
| SBI | 3.93 |
| Eternal Ltd | 3.88 |
| IndusInd Bank | 3.60 |
| Kalyan Jewellers | 3.22 |
| S A I L | 2.68 |
| Punjab Natl.Bank | 2.26 |
| Varun Beverages | 2.16 |
| NMDC | 2.13 |
| Bharat Electron | 2.00 |
| Vodafone Idea | 1.98 |
| TCS | 1.82 |
| Kotak Mah. Bank | 1.75 |
| BSE | 1.73 |
| Crompton Gr. Con | 1.62 |
| Sammaan Capital | 1.60 |
| PNB Housing | 1.59 |
| Hindustan Zinc | 1.53 |
| Trent | 1.39 |
| Suzlon Energy | 1.20 |
| Hindalco Inds. | 1.17 |
| Lodha Developers | 1.06 |
| L&T Finance Ltd | 0.93 |
| HCL Technologies | 0.89 |
| Vedanta | 0.87 |
| Indian Energy Ex | 0.80 |
| Tata Consumer | 0.70 |
| NCC | 0.69 |
| Aurobindo Pharma | 0.69 |
| Tata Power Co. | 0.64 |
| Bajaj Finserv | 0.63 |
| Cipla | 0.62 |
| RBL Bank | 0.57 |
| Apollo Hospitals | 0.53 |
| Bajaj Finance | 0.43 |
| REC Ltd | 0.37 |
| Ambuja Cements | 0.33 |
| Tata Steel | 0.22 |
| APL Apollo Tubes | 0.21 |
| UltraTech Cem. | 0.20 |
| Tech Mahindra | 0.19 |
| Axis Bank | 0.17 |
| Titan Company | 0.07 |
| Nestle India | 0.07 |
| TREPS | 10.93 |
| Net CA & Others | -2.50 |
| TRUSTMF Liquid Fund - Direct (G) | 15.46 |
