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)
: 72.67
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.3943
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 | 0.14 | 0.38 | 1.24 | 2.77 | - | - | - | 4.04 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
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
Adani Enterp.12,978
Eicher Motors1,400
Bharat Electron22,800
Indian Energy Ex75,000
Tata Power Co.7,250
Federal Bank5,000
Biocon2,500
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,050
Interglobe Aviat2,100
Suzlon Energy1,80,500
IDFC First Bank74,200
Multi Comm. Exc.625
NHPC Ltd19,200
Hindalco Inds.1,400
Sun Pharma.Inds.350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.84 | 33600 | 4.24 |
| Equity | Bandhan Bank | Banks | 5.74 | 208800 | 4.17 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 26000 | 3.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.30 | 12978 | 3.12 |
| Equity | HDFC Bank | Banks | 4.09 | 38500 | 2.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.90 | 18125 | 2.83 |
| Equity | Vodafone Idea | Telecom - Services | 3.82 | 2716050 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 68000 | 2.60 |
| Equity | Sammaan Capital | Finance | 3.42 | 172000 | 2.48 |
| Equity | Lodha Developers | Realty | 3.28 | 26550 | 2.38 |
| Equity | RBL Bank | Banks | 3.23 | 69850 | 2.35 |
| Equity | ITC | Diversified FMCG | 2.15 | 49600 | 1.56 |
| Equity | Eternal | Retailing | 2.14 | 63050 | 1.55 |
| Equity | NBCC | Construction | 2.13 | 169000 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 7600 | 1.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.89 | 50400 | 1.37 |
| Equity | Bajaj Finance | Finance | 1.55 | 12000 | 1.12 |
| Equity | Bank of Baroda | Banks | 1.38 | 38025 | 1.00 |
| Equity | Eicher Motors | Automobiles | 1.37 | 1400 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 22800 | 0.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.33 | 23500 | 0.97 |
| Equity | Indian Energy Ex | Capital Markets | 1.29 | 75000 | 0.93 |
| Equity | B H E L | Electrical Equipment | 1.27 | 26250 | 0.92 |
| Equity | Uno Minda | Auto Components | 1.26 | 8250 | 0.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 14000 | 0.89 |
| Equity | Shriram Finance | Finance | 0.74 | 5775 | 0.54 |
| Equity | Titan Company | Consumer Durables | 0.74 | 1225 | 0.53 |
| Equity | Exide Inds. | Auto Components | 0.71 | 14400 | 0.51 |
| Equity | Bajaj Holdings | Finance | 0.71 | 500 | 0.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 1875 | 0.45 |
| Equity | DLF | Realty | 0.60 | 7425 | 0.43 |
| Equity | Inox Wind | Electrical Equipment | 0.60 | 42900 | 0.43 |
| Equity | Jio Financial | Finance | 0.56 | 16450 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 7350 | 0.32 |
| Equity | Tata Power Co. | Power | 0.44 | 7250 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.36 | 1500 | 0.26 |
| Equity | Nestle India | Food Products | 0.30 | 1500 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 750 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 3700 | 0.19 |
| Equity | Federal Bank | Banks | 0.20 | 5000 | 0.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 2500 | 0.08 |
| Equity | Larsen & Toubro | Construction | 0.10 | 175 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
4,252.95
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, Pawan Rathi, 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:
