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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) | 74.64 |
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 | 0.48 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 6.11 |
| ITC | 6.07 |
| HDFC Bank | 5.64 |
| Hindalco Inds. | 5.08 |
| Eternal Ltd | 4.49 |
| Reliance Industr | 4.41 |
| ICICI Bank | 4.30 |
| Kalyan Jewellers | 3.90 |
| Vodafone Idea | 2.77 |
| NBCC | 2.74 |
| TCS | 2.28 |
| Kotak Mah. Bank | 2.16 |
| SBI | 1.97 |
| PNB Housing | 1.89 |
| Crompton Gr. Con | 1.86 |
| DLF | 1.68 |
| Trent | 1.54 |
| Sammaan Capital | 1.51 |
| Hindustan Zinc | 1.35 |
| Apollo Hospitals | 1.35 |
| Suzlon Energy | 1.33 |
| Vedanta | 1.13 |
| NMDC | 1.07 |
| Varun Beverages | 1.06 |
| Lodha Developers | 1.04 |
| B H E L | 1.02 |
| Indian Energy Ex | 0.98 |
| Maruti Suzuki | 0.96 |
| Aurobindo Pharma | 0.90 |
| Glenmark Pharma. | 0.88 |
| Punjab Natl.Bank | 0.80 |
| Bharat Electron | 0.71 |
| NCC | 0.62 |
| BSE | 0.58 |
| Bajaj Finserv | 0.56 |
| Bajaj Finance | 0.52 |
| REC Ltd | 0.43 |
| S A I L | 0.42 |
| Ambuja Cements | 0.39 |
| UltraTech Cem. | 0.23 |
| IndusInd Bank | 0.16 |
| Tata Consumer | 0.09 |
| TREPS | 3.38 |
| Net CA & Others | 4.25 |
| TRUSTMF Liquid Fund - Direct (G) | 13.39 |
