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)
: 134.19
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.7313
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 | 0.2 | 0.7 | 1.66 | 3.19 | 6.66 | - | - | 6.5 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Astral17,425
Manappuram Fin.21,000
Titan Company1,400
Interglobe Aviat1,050
Sun Pharma.Inds.1,750
Power Fin.Corpn.9,100
Eternal4,850
SBI Cards1,600
Out
InName Of The CompanyNo Of Shares
Adani Enterp.5,562
Multi Comm. Exc.4,500
Hind. Unilever6,000
S A I L37,600
Uno Minda5,500
DLF8,550
Grasim Inds1,250
Coal India9,450
One 97725
Polycab India125
Havells India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 6.38 | 735750 | 8.78 |
| Equity | Axis Bank | Banks | 5.61 | 63125 | 7.73 |
| Equity | ICICI Bank | Banks | 4.09 | 42700 | 5.64 |
| Equity | HDFC Bank | Banks | 4.08 | 79300 | 5.62 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 4550 | 5.44 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 44500 | 5.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 24700 | 4.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.93 | 72900 | 4.03 |
| Equity | Bajaj Finance | Finance | 2.61 | 37500 | 3.59 |
| Equity | Vodafone Idea | Telecom - Services | 2.55 | 2716050 | 3.51 |
| Equity | Indus Towers | Telecom - Services | 2.53 | 93500 | 3.48 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 170500 | 3.14 |
| Equity | Larsen & Toubro | Construction | 2.20 | 8050 | 3.02 |
| Equity | Bandhan Bank | Banks | 1.91 | 147600 | 2.63 |
| Equity | Yes Bank | Banks | 1.75 | 1150700 | 2.41 |
| Equity | Astral | Industrial Products | 1.73 | 17425 | 2.38 |
| Equity | Nestle India | Food Products | 1.57 | 16500 | 2.16 |
| Equity | SBI | Banks | 1.51 | 21750 | 2.08 |
| Equity | Indian Energy Ex | Capital Markets | 1.49 | 191400 | 2.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 2250 | 1.83 |
| Equity | Punjab Natl.Bank | Banks | 1.31 | 160000 | 1.80 |
| Equity | ITC | Diversified FMCG | 1.25 | 65550 | 1.72 |
| Equity | M & M | Automobiles | 1.07 | 5000 | 1.47 |
| Equity | Adani Energy Sol | Power | 0.97 | 10125 | 1.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 18000 | 1.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 33600 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 28000 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 1050 | 1.15 |
| Equity | IDFC First Bank | Banks | 0.82 | 139125 | 1.13 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.79 | 30100 | 1.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 5625 | 0.91 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 3900 | 0.88 |
| Equity | Bank of Baroda | Banks | 0.64 | 38025 | 0.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 3750 | 0.87 |
| Equity | Eicher Motors | Automobiles | 0.62 | 1200 | 0.85 |
| Equity | Varun Beverages | Beverages | 0.60 | 19125 | 0.82 |
| Equity | IndusInd Bank | Banks | 0.55 | 8400 | 0.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 34400 | 0.71 |
| Equity | Cummins India | Industrial Products | 0.48 | 1400 | 0.66 |
| Equity | Manappuram Fin. | Finance | 0.48 | 21000 | 0.66 |
| Equity | Titan Company | Consumer Durables | 0.47 | 1400 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 12000 | 0.63 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 12100 | 0.63 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 4950 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 5600 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 1050 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 2000 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 1750 | 0.31 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 9100 | 0.29 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 25600 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 950 | 0.17 |
| Equity | Eternal | Retailing | 0.11 | 4850 | 0.15 |
| Equity | SBI Cards | Finance | 0.07 | 1600 | 0.09 |
| Equity | Phoenix Mills | Realty | 0.05 | 350 | 0.06 |
| Equity | I O C L | Petroleum Products | 0.05 | 4875 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.04 | 1900 | 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.):
7,445.07
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, Pawan Rathi
Fund Manager/s:
Mihir Vora
Auditors:
NA
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:
