| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 91.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.57 | - | - | - | - | - | 1.47 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 40,600 | 5.46 | 5.98 |
| HDFC Bank | 52,250 | 5.16 | 5.65 |
| ITC | 112,000 | 4.71 | 5.16 |
| Reliance Industr | 26,000 | 3.86 | 4.23 |
| SBI | 38,250 | 3.58 | 3.93 |
| Eternal Ltd | 111,550 | 3.54 | 3.88 |
| IndusInd Bank | 41,300 | 3.28 | 3.60 |
| Kalyan Jewellers | 57,575 | 2.93 | 3.22 |
| S A I L | 178,600 | 2.44 | 2.68 |
| Punjab Natl.Bank | 168,000 | 2.06 | 2.26 |
| Varun Beverages | 42,025 | 1.97 | 2.16 |
| NMDC | 256,500 | 1.94 | 2.13 |
| Bharat Electron | 42,750 | 1.82 | 2.00 |
| Vodafone Idea | 2,072,775 | 1.81 | 1.98 |
| TCS | 5,425 | 1.66 | 1.82 |
| Kotak Mah. Bank | 7,600 | 1.60 | 1.75 |
| BSE | 6,375 | 1.58 | 1.73 |
| Crompton Gr. Con | 52,200 | 1.48 | 1.62 |
| Sammaan Capital | 77,400 | 1.46 | 1.60 |
| PNB Housing | 15,600 | 1.45 | 1.59 |
| Hindustan Zinc | 29,400 | 1.40 | 1.53 |
| Trent | 2,700 | 1.27 | 1.39 |
| Suzlon Energy | 184,000 | 1.09 | 1.20 |
| Hindalco Inds. | 12,600 | 1.07 | 1.17 |
| Lodha Developers | 8,100 | 0.97 | 1.06 |
| L&T Finance Ltd | 31,234 | 0.84 | 0.93 |
| HCL Technologies | 5,250 | 0.81 | 0.89 |
| Vedanta | 16,100 | 0.79 | 0.87 |
| Indian Energy Ex | 52,500 | 0.73 | 0.80 |
| Tata Consumer | 5,500 | 0.64 | 0.70 |
| NCC | 29,700 | 0.63 | 0.69 |
| Aurobindo Pharma | 5,500 | 0.63 | 0.69 |
| Tata Power Co. | 14,500 | 0.59 | 0.64 |
| Bajaj Finserv | 2,750 | 0.57 | 0.63 |
| Cipla | 3,750 | 0.56 | 0.62 |
| RBL Bank | 15,875 | 0.52 | 0.57 |
| Apollo Hospitals | 625 | 0.48 | 0.53 |
| Bajaj Finance | 3,750 | 0.39 | 0.43 |
| REC Ltd | 8,925 | 0.33 | 0.37 |
| Ambuja Cements | 5,250 | 0.30 | 0.33 |
| Tata Steel | 11,000 | 0.20 | 0.22 |
| APL Apollo Tubes | 1,050 | 0.19 | 0.21 |
| UltraTech Cem. | 150 | 0.18 | 0.20 |
| Tech Mahindra | 1,200 | 0.17 | 0.19 |
| Axis Bank | 1,250 | 0.15 | 0.17 |
| Titan Company | 175 | 0.07 | 0.07 |
| Nestle India | 500 | 0.06 | 0.07 |
| TREPS | 0 | 9.98 | 10.93 |
| Net CA & Others | 0 | -2.28 | -2.50 |
| TRUSTMF Liquid Fund - Direct (G) | 108,384 | 14.11 | 15.46 |
