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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) | 66.66 |
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 | 0.46 | 1.53 | 3.32 | 0.00 | 0.00 | 0.00 | 4.22 |
| Category Avg | 0.09 | 0.57 | 1.61 | 3.21 | 6.18 | 7.13 | 6.06 | 5.61 |
| Category Best | 0.20 | 0.69 | 2.09 | 3.88 | 7.40 | 7.81 | 6.94 | 7.43 |
| Category Worst | 0.00 | 0.28 | 1.05 | 1.92 | 3.82 | 5.75 | 4.80 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.55 |
| RBL Bank | 4.55 |
| Bandhan Bank | 4.43 |
| Sammaan Capital | 3.76 |
| Lodha Developers | 3.56 |
| Vodafone Idea | 3.48 |
| Eternal | 3.17 |
| ICICI Bank | 3.04 |
| NBCC | 2.80 |
| Cholaman.Inv.&Fn | 2.41 |
| Maruti Suzuki | 1.94 |
| ITC | 1.93 |
| Reliance Industr | 1.81 |
| Crompton Gr. Con | 1.75 |
| Bajaj Finance | 1.44 |
| Bank of Baroda | 1.41 |
| Kalyan Jewellers | 1.33 |
| Uno Minda | 1.28 |
| Interglobe Aviat | 1.24 |
| Indian Hotels Co | 1.20 |
| Suzlon Energy | 1.07 |
| Inox Wind | 1.05 |
| B H E L | 0.97 |
| Bharti Airtel | 0.89 |
| Kotak Mah. Bank | 0.85 |
| Bajaj Holdings | 0.66 |
| IDFC First Bank | 0.66 |
| Titan Company | 0.62 |
| Exide Inds. | 0.62 |
| Glenmark Pharma. | 0.60 |
| DLF | 0.56 |
| Shriram Finance | 0.54 |
| Ambuja Cements | 0.44 |
| Bajaj Finserv | 0.37 |
| Grasim Inds | 0.29 |
| ICICI Pru Life | 0.28 |
| Nestle India | 0.26 |
| Multi Comm. Exc. | 0.22 |
| NHPC Ltd | 0.21 |
| Hindalco Inds. | 0.19 |
| Jio Financial | 0.16 |
| Sun Pharma.Inds. | 0.09 |
| Larsen & Toubro | 0.09 |
| TREPS | 16.91 |
| Net CA & Others | 1.27 |
| TRUSTMF Liquid Fund - Direct (G) | 18.05 |
