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)
: 74.64
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 10.1755
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 | 0.07 | 0.56 | 1.47 | - | - | - | - | 1.7 |
| Category Avg | 0.08 | 0.55 | 1.47 | 2.87 | 6.51 | 7.26 | 5.85 | 5.63 |
| Category Best | 0.14 | 0.7 | 2.04 | 3.52 | 7.5 | 7.98 | 6.78 | 7.31 |
| Category Worst | 0.01 | 0.46 | 0.96 | 1.75 | 4.29 | 5.8 | 4.6 | -0.34 |
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
NBCC1,75,500
DLF17,325
B H E L26,250
Maruti Suzuki450
Glenmark Pharma.3,375
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd31,234
HCL Technologies5,250
Tata Power Co.14,500
Cipla3,750
Tata Steel11,000
APL Apollo Tubes1,050
Tech Mahindra1,200
Axis Bank1,250
Titan Company175
Nestle India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 6.11 | 146050 | 4.56 |
| Equity | ITC | Diversified FMCG | 6.06 | 112000 | 4.52 |
| Equity | HDFC Bank | Banks | 5.64 | 41800 | 4.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.07 | 46900 | 3.79 |
| Equity | Eternal Ltd | Retailing | 4.48 | 111550 | 3.34 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 21000 | 3.29 |
| Equity | ICICI Bank | Banks | 4.29 | 23100 | 3.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.89 | 57575 | 2.90 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 2072775 | 2.06 |
| Equity | NBCC | Construction | 2.74 | 175500 | 2.04 |
| Equity | TCS | IT - Software | 2.28 | 5425 | 1.70 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 7600 | 1.61 |
| Equity | SBI | Banks | 1.96 | 15000 | 1.46 |
| Equity | PNB Housing | Finance | 1.89 | 15600 | 1.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.85 | 52200 | 1.38 |
| Equity | DLF | Realty | 1.67 | 17325 | 1.25 |
| Equity | Trent | Retailing | 1.53 | 2700 | 1.14 |
| Equity | Sammaan Capital | Finance | 1.50 | 73100 | 1.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.35 | 20825 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 1375 | 1.00 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 184000 | 0.99 |
| Equity | Vedanta | Diversified Metals | 1.13 | 16100 | 0.84 |
| Equity | NMDC | Minerals & Mining | 1.06 | 108000 | 0.79 |
| Equity | Varun Beverages | Beverages | 1.05 | 16400 | 0.78 |
| Equity | Lodha Developers | Realty | 1.03 | 6750 | 0.77 |
| Equity | B H E L | Electrical Equipment | 1.02 | 26250 | 0.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 52500 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 450 | 0.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 5500 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 3375 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 48000 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 12825 | 0.52 |
| Equity | NCC | Construction | 0.62 | 27000 | 0.46 |
| Equity | BSE | Capital Markets | 0.58 | 1500 | 0.43 |
| Equity | Bajaj Finserv | Finance | 0.56 | 2000 | 0.41 |
| Equity | Bajaj Finance | Finance | 0.52 | 3750 | 0.38 |
| Equity | REC Ltd | Finance | 0.43 | 8925 | 0.32 |
| Equity | S A I L | Ferrous Metals | 0.42 | 23500 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 5250 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 150 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.16 | 1400 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 550 | 0.06 |
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:
