| 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 | 64.01 |
| 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 | 0.05 | 0.49 | 1.64 | 3.28 | - | - | - | 3.79 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 56,100 | 4.98 | 7.78 |
| Bandhan Bank | 216,000 | 3.93 | 6.14 |
| ICICI Bank | 24,500 | 3.38 | 5.28 |
| RBL Bank | 104,775 | 3.35 | 5.23 |
| Vodafone Idea | 2,716,050 | 2.88 | 4.49 |
| Sammaan Capital | 167,700 | 2.51 | 3.93 |
| Bajaj Finance | 23,250 | 2.32 | 3.62 |
| Eternal | 92,150 | 2.27 | 3.55 |
| Cholaman.Inv.&Fn | 11,875 | 2.06 | 3.21 |
| NBCC | 221,000 | 2.05 | 3.20 |
| ITC | 44,800 | 1.40 | 2.19 |
| Crompton Gr. Con | 52,200 | 1.35 | 2.10 |
| Reliance Industr | 9,000 | 1.25 | 1.96 |
| Suzlon Energy | 270,750 | 1.16 | 1.80 |
| Interglobe Aviat | 2,100 | 1.01 | 1.58 |
| Uno Minda | 8,250 | 0.98 | 1.53 |
| Kalyan Jewellers | 22,325 | 0.92 | 1.43 |
| Inox Wind | 92,950 | 0.86 | 1.34 |
| Lodha Developers | 8,100 | 0.80 | 1.25 |
| Trent | 1,900 | 0.74 | 1.16 |
| B H E L | 26,250 | 0.70 | 1.09 |
| IDFC First Bank | 74,200 | 0.55 | 0.85 |
| Bajaj Holdings | 500 | 0.54 | 0.84 |
| Exide Inds. | 14,400 | 0.48 | 0.75 |
| DLF | 7,425 | 0.45 | 0.70 |
| Kotak Mah. Bank | 10,000 | 0.42 | 0.65 |
| Glenmark Pharma. | 1,875 | 0.40 | 0.63 |
| APL Apollo Tubes | 1,750 | 0.39 | 0.61 |
| Ambuja Cements | 7,350 | 0.37 | 0.57 |
| Bajaj Finserv | 1,500 | 0.30 | 0.47 |
| ICICI Pru Life | 3,700 | 0.24 | 0.38 |
| Nestle India | 1,500 | 0.19 | 0.30 |
| NHPC Ltd | 19,200 | 0.14 | 0.23 |
| TREPS | 0 | 1.02 | 1.60 |
| Net CA & Others | 0 | 17.64 | 27.56 |
