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)
: 91.27
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.1519
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 | 0.14 | 0.49 | - | - | - | - | - | 1.44 |
| Category Avg | 0.13 | 0.47 | 1.44 | 3.01 | 6.49 | 7.22 | 5.83 | 5.6 |
| Category Best | 0.26 | 0.99 | 2.01 | 3.69 | 7.53 | 7.95 | 6.65 | 7.36 |
| Category Worst | -0.27 | 0.07 | 0.87 | 1.85 | 5.25 | 5.77 | 4.58 | -0.37 |
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
ITC1,12,000
IndusInd Bank41,300
Varun Beverages42,025
Vodafone Idea20,72,775
TCS5,425
Hindustan Zinc29,400
Suzlon Energy1,84,000
Hindalco Inds.12,600
Lodha Developers8,100
L&T Finance Ltd31,234
HCL Technologies5,250
Indian Energy Ex52,500
Tata Consumer5,500
Bajaj Finserv2,750
Cipla3,750
RBL Bank15,875
Apollo Hospitals625
Bajaj Finance3,750
REC Ltd8,925
Ambuja Cements5,250
Tata Steel11,000
APL Apollo Tubes1,050
UltraTech Cem.150
Tech Mahindra1,200
Titan Company175
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium97,500
Sona BLW Precis.29,400
O N G C40,500
Power Fin.Corpn.16,900
Bank of Baroda26,325
TVS Motor Co.1,750
Federal Bank25,000
M & M1,400
DLF4,125
One 972,175
HFCL25,800
Bandhan Bank7,200
Coal India2,700
NHPC Ltd6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.98 | 40600 | 5.46 |
| Equity | HDFC Bank | Banks | 5.65 | 52250 | 5.15 |
| Equity | ITC | Diversified FMCG | 5.15 | 112000 | 4.70 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 26000 | 3.86 |
| Equity | SBI | Banks | 3.92 | 38250 | 3.58 |
| Equity | Eternal Ltd | Retailing | 3.88 | 111550 | 3.54 |
| Equity | IndusInd Bank | Banks | 3.59 | 41300 | 3.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.21 | 57575 | 2.93 |
| Equity | S A I L | Ferrous Metals | 2.67 | 178600 | 2.44 |
| Equity | Punjab Natl.Bank | Banks | 2.26 | 168000 | 2.06 |
| Equity | Varun Beverages | Beverages | 2.16 | 42025 | 1.97 |
| Equity | NMDC | Minerals & Mining | 2.12 | 256500 | 1.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 42750 | 1.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.98 | 2072775 | 1.80 |
| Equity | TCS | IT - Software | 1.81 | 5425 | 1.65 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 7600 | 1.59 |
| Equity | BSE | Capital Markets | 1.73 | 6375 | 1.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 52200 | 1.47 |
| Equity | Sammaan Capital | Finance | 1.59 | 77400 | 1.45 |
| Equity | PNB Housing | Finance | 1.58 | 15600 | 1.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.53 | 29400 | 1.40 |
| Equity | Trent | Retailing | 1.38 | 2700 | 1.26 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 184000 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 12600 | 1.06 |
| Equity | Lodha Developers | Realty | 1.06 | 8100 | 0.97 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 31234 | 0.84 |
| Equity | HCL Technologies | IT - Software | 0.88 | 5250 | 0.80 |
| Equity | Vedanta | Diversified Metals | 0.87 | 16100 | 0.79 |
| Equity | Indian Energy Ex | Capital Markets | 0.79 | 52500 | 0.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 5500 | 0.64 |
| Equity | NCC | Construction | 0.69 | 29700 | 0.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 5500 | 0.62 |
| Equity | Tata Power Co. | Power | 0.64 | 14500 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.62 | 2750 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 3750 | 0.56 |
| Equity | RBL Bank | Banks | 0.56 | 15875 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 625 | 0.48 |
| Equity | Bajaj Finance | Finance | 0.42 | 3750 | 0.39 |
| Equity | REC Ltd | Finance | 0.36 | 8925 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 5250 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 11000 | 0.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 1050 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 150 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.18 | 1200 | 0.17 |
| Equity | Axis Bank | Banks | 0.16 | 1250 | 0.15 |
| Equity | Titan Company | Consumer Durables | 0.07 | 175 | 0.06 |
| Equity | Nestle India | Food Products | 0.06 | 500 | 0.06 |
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.):
3,793.71
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:
