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)
: 53.8
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.1101
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 | 0.13 | 0.58 | - | - | - | - | - | 1.1 |
| Category Avg | 0.17 | 0.59 | 1.42 | 2.92 | 6.6 | 7.22 | 5.79 | 5.69 |
| Category Best | 0.68 | 1.14 | 1.99 | 3.62 | 7.65 | 7.98 | 6.61 | 7.43 |
| Category Worst | 0.09 | 0.38 | 0.87 | 1.75 | 5.29 | 5.74 | 4.53 | -0.4 |
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
Reliance Industr28,000
HDFC Bank31,900
SBI30,750
Eternal Ltd67,900
Natl. Aluminium97,500
Kotak Mah. Bank10,000
NMDC2,56,500
Kalyan Jewellers41,125
Axis Bank16,250
Crompton Gr. Con50,400
BSE6,375
Nestle India11,000
Trent2,700
Sona BLW Precis.29,400
PNB Housing13,650
O N G C40,500
Sammaan Capital60,200
ICICI Bank7,000
Vedanta16,100
Power Fin.Corpn.16,900
Bank of Baroda26,325
Punjab Natl.Bank56,000
TVS Motor Co.1,750
NCC27,000
Federal Bank25,000
M & M1,400
S A I L32,900
Tata Power Co.8,700
DLF4,125
One 972,175
HFCL25,800
Bandhan Bank7,200
Bharat Electron2,850
Coal India2,700
Aurobindo Pharma550
NHPC Ltd6,400
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.09 | 28000 | 3.81 |
| Equity | HDFC Bank | Banks | 5.63 | 31900 | 3.03 |
| Equity | SBI | Banks | 4.98 | 30750 | 2.68 |
| Equity | Eternal Ltd | Retailing | 4.10 | 67900 | 2.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.87 | 97500 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 10000 | 1.99 |
| Equity | NMDC | Minerals & Mining | 3.63 | 256500 | 1.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.47 | 41125 | 1.86 |
| Equity | Axis Bank | Banks | 3.41 | 16250 | 1.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.72 | 50400 | 1.46 |
| Equity | BSE | Capital Markets | 2.41 | 6375 | 1.30 |
| Equity | Nestle India | Food Products | 2.35 | 11000 | 1.26 |
| Equity | Trent | Retailing | 2.34 | 2700 | 1.26 |
| Equity | Sona BLW Precis. | Auto Components | 2.24 | 29400 | 1.21 |
| Equity | PNB Housing | Finance | 2.19 | 13650 | 1.17 |
| Equity | O N G C | Oil | 1.80 | 40500 | 0.96 |
| Equity | Sammaan Capital | Finance | 1.79 | 60200 | 0.96 |
| Equity | ICICI Bank | Banks | 1.75 | 7000 | 0.94 |
| Equity | Vedanta | Diversified Metals | 1.39 | 16100 | 0.74 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 16900 | 0.69 |
| Equity | Bank of Baroda | Banks | 1.26 | 26325 | 0.68 |
| Equity | Punjab Natl.Bank | Banks | 1.17 | 56000 | 0.63 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 1750 | 0.60 |
| Equity | NCC | Construction | 1.04 | 27000 | 0.56 |
| Equity | Federal Bank | Banks | 0.89 | 25000 | 0.48 |
| Equity | M & M | Automobiles | 0.89 | 1400 | 0.47 |
| Equity | S A I L | Ferrous Metals | 0.82 | 32900 | 0.44 |
| Equity | Tata Power Co. | Power | 0.62 | 8700 | 0.33 |
| Equity | DLF | Realty | 0.54 | 4125 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 2175 | 0.24 |
| Equity | HFCL | Telecom - Services | 0.34 | 25800 | 0.18 |
| Equity | Bandhan Bank | Banks | 0.21 | 7200 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 2850 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.19 | 2700 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 550 | 0.05 |
| Equity | NHPC Ltd | Power | 0.10 | 6400 | 0.05 |
MY WEALTH AT RETIREMENT
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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:
