TRUSTMF Arbitrage Fund Direct G
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-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 78.06
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.3003
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
TRUSTMF Arbitrage Fund Direct G- NAV Chart
TRUSTMF Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.61 | 1.83 | - | - | - | - | 3 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
TRUSTMF Arbitrage Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank2,16,000
Union Bank (I)84,075
Bharti Airtel6,650
Persistent Syste2,000
Uno Minda8,250
FSN E-Commerce6,250
Tata Steel5,500
Cipla375
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.19,600
Punjab Natl.Bank48,000
Hind. Unilever1,800
Hindustan Zinc1,225
Tata Consumer550
IndusInd Bank700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.67 | 56100 | 5.21 |
| Equity | Bajaj Finance | Finance | 4.46 | 37500 | 3.48 |
| Equity | RBL Bank | Banks | 4.37 | 114300 | 3.41 |
| Equity | Bandhan Bank | Banks | 4.27 | 216000 | 3.34 |
| Equity | ICICI Bank | Banks | 4.25 | 24500 | 3.31 |
| Equity | Vodafone Idea | Telecom - Services | 3.27 | 2287200 | 2.55 |
| Equity | Sammaan Capital | Finance | 3.23 | 167700 | 2.52 |
| Equity | Eternal | Retailing | 3.22 | 92150 | 2.52 |
| Equity | NBCC | Construction | 3.04 | 240500 | 2.37 |
| Equity | TCS | IT - Software | 2.73 | 6825 | 2.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.66 | 57575 | 2.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 11875 | 1.93 |
| Equity | SBI | Banks | 2.06 | 15000 | 1.61 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 38000 | 1.55 |
| Equity | Union Bank (I) | Banks | 1.94 | 84075 | 1.51 |
| Equity | ITC | Diversified FMCG | 1.84 | 44800 | 1.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 6650 | 1.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 270750 | 1.29 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 9000 | 1.25 |
| Equity | Persistent Syste | IT - Software | 1.54 | 2000 | 1.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 52200 | 1.15 |
| Equity | DLF | Realty | 1.41 | 17325 | 1.10 |
| Equity | Inox Wind | Electrical Equipment | 1.28 | 92950 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 3500 | 0.98 |
| Equity | Uno Minda | Auto Components | 1.24 | 8250 | 0.97 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 2100 | 0.96 |
| Equity | Varun Beverages | Beverages | 1.01 | 16875 | 0.79 |
| Equity | Lodha Developers | Realty | 1.00 | 8100 | 0.78 |
| Equity | Petronet LNG | Gas | 0.98 | 26600 | 0.77 |
| Equity | Trent | Retailing | 0.92 | 1900 | 0.71 |
| Equity | B H E L | Electrical Equipment | 0.88 | 26250 | 0.68 |
| Equity | IDFC First Bank | Banks | 0.59 | 55650 | 0.46 |
| Equity | Exide Inds. | Auto Components | 0.59 | 14400 | 0.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 1875 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 7350 | 0.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.45 | 1750 | 0.35 |
| Equity | Bank of Baroda | Banks | 0.44 | 11700 | 0.35 |
| Equity | Bajaj Finserv | Finance | 0.37 | 1500 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 150 | 0.19 |
| Equity | FSN E-Commerce | Retailing | 0.19 | 6250 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 5500 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.13 | 600 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 375 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,933.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
