anubhai
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) | 56.31 |
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 | 0.24 | 0.72 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
| Category Avg | 0.20 | 0.61 | 1.60 | 3.06 | 6.51 | 7.15 | 5.98 | 5.69 |
| Category Best | 0.26 | 0.79 | 2.15 | 3.68 | 7.55 | 7.87 | 6.87 | 7.51 |
| Category Worst | 0.14 | 0.16 | 1.06 | 1.94 | 4.17 | 5.73 | 4.72 | -0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 6.41 |
| ICICI Bank | 5.84 |
| HDFC Bank | 5.81 |
| Kalyan Jewellers | 4.96 |
| Vodafone Idea | 4.37 |
| ITC | 3.21 |
| TCS | 3.09 |
| Hindalco Inds. | 3.09 |
| Kotak Mah. Bank | 2.97 |
| NBCC | 2.95 |
| SBI | 2.62 |
| DLF | 2.12 |
| Crompton Gr. Con | 2.10 |
| Eternal | 2.04 |
| Reliance Industr | 1.95 |
| Interglobe Aviat | 1.89 |
| Inox Wind | 1.88 |
| Cholaman.Inv.&Fn | 1.70 |
| Suzlon Energy | 1.69 |
| Sammaan Capital | 1.67 |
| Lodha Developers | 1.53 |
| Varun Beverages | 1.47 |
| Trent | 1.44 |
| Petronet LNG | 1.34 |
| B H E L | 1.34 |
| Bajaj Finance | 1.31 |
| Punjab Natl.Bank | 1.05 |
| Exide Inds. | 0.93 |
| IDFC First Bank | 0.85 |
| Hind. Unilever | 0.74 |
| Ambuja Cements | 0.73 |
| Bajaj Finserv | 0.72 |
| Glenmark Pharma. | 0.68 |
| Bank of Baroda | 0.61 |
| APL Apollo Tubes | 0.59 |
| UltraTech Cem. | 0.31 |
| Grasim Inds | 0.25 |
| Tech Mahindra | 0.17 |
| Hindustan Zinc | 0.13 |
| Tata Consumer | 0.12 |
| IndusInd Bank | 0.11 |
| TREPS | 15.79 |
| Net CA & Others | -6.80 |
| TRUSTMF Liquid Fund - Direct (G) | 12.23 |
