TRUSTMF Arbitrage Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Arbitrage Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Aug-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 56.31
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.2553
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 Regular G- NAV Chart
TRUSTMF Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.55 | 1.61 | - | - | - | - | 2.55 |
| Category Avg | 0.15 | 0.6 | 1.69 | 3.07 | 6.48 | 7.16 | 6 | 5.73 |
| Category Best | 1.28 | 1 | 1.99 | 3.7 | 7.54 | 7.86 | 6.88 | 7.52 |
| Category Worst | -0.06 | 0.47 | 1.24 | 1.93 | 4.15 | 5.76 | 4.74 | -0.24 |
TRUSTMF Arbitrage Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat2,100
Inox Wind85,800
Cholaman.Inv.&Fn5,625
Petronet LNG26,600
Exide Inds.14,400
IDFC First Bank55,650
Hind. Unilever1,800
Bank of Baroda11,700
APL Apollo Tubes1,750
Grasim Inds500
Tech Mahindra600
Out
InName Of The CompanyNo Of Shares
PNB Housing15,600
Apollo Hospitals1,375
Vedanta16,100
NMDC1,08,000
Indian Energy Ex52,500
Maruti Suzuki450
Aurobindo Pharma5,500
Bharat Electron12,825
NCC27,000
BSE1,500
REC Ltd8,925
S A I L23,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 6.41 | 114300 | 3.60 |
| Equity | ICICI Bank | Banks | 5.84 | 24500 | 3.29 |
| Equity | HDFC Bank | Banks | 5.80 | 33000 | 3.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.96 | 57575 | 2.79 |
| Equity | Vodafone Idea | Telecom - Services | 4.37 | 2287200 | 2.46 |
| Equity | ITC | Diversified FMCG | 3.20 | 44800 | 1.80 |
| Equity | TCS | IT - Software | 3.08 | 5425 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.08 | 19600 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 7600 | 1.67 |
| Equity | NBCC | Construction | 2.95 | 136500 | 1.66 |
| Equity | SBI | Banks | 2.61 | 15000 | 1.47 |
| Equity | DLF | Realty | 2.11 | 17325 | 1.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.09 | 46800 | 1.18 |
| Equity | Eternal | Retailing | 2.03 | 41225 | 1.14 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 7000 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 2100 | 1.06 |
| Equity | Inox Wind | Electrical Equipment | 1.88 | 85800 | 1.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 5625 | 0.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.68 | 180500 | 0.95 |
| Equity | Sammaan Capital | Finance | 1.66 | 64500 | 0.93 |
| Equity | Lodha Developers | Realty | 1.52 | 8100 | 0.85 |
| Equity | Varun Beverages | Beverages | 1.46 | 16875 | 0.82 |
| Equity | Trent | Retailing | 1.44 | 1900 | 0.81 |
| Equity | Petronet LNG | Gas | 1.34 | 26600 | 0.75 |
| Equity | B H E L | Electrical Equipment | 1.34 | 26250 | 0.75 |
| Equity | Bajaj Finance | Finance | 1.31 | 7500 | 0.74 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 48000 | 0.59 |
| Equity | Exide Inds. | Auto Components | 0.92 | 14400 | 0.52 |
| Equity | IDFC First Bank | Banks | 0.84 | 55650 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 1800 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 7350 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.72 | 2000 | 0.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 1875 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.61 | 11700 | 0.34 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 1750 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 150 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 500 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 600 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.13 | 1225 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.11 | 550 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.10 | 700 | 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.):
3,933.98
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:
