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 Fund
Launch Date	18-Aug-25
Fund Manager	Mihir Vora
Net Assets ()	123.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.56	1.50	3.04	0.00	0.00	0.00	5.74

Holdings
Company Name	Hold %
NBCC	3.98
Maruti Suzuki	3.38
HDFC Bank	3.37
Adani Enterp.	3.20
Vodafone Idea	3.19
Bajaj Finance	3.00
Reliance Industr	2.78
Indus Towers	2.59
Adani Energy Sol	2.45
Bandhan Bank	2.45
Kalyan Jewellers	2.29
Eternal	2.29
Cholaman.Inv.&Fn	2.27
Eicher Motors	2.01
TVS Motor Co.	1.97
Indian Energy Ex	1.94
ICICI Bank	1.87
Tata Motors PVeh	1.28
Ambuja Cements	1.15
Crompton Gr. Con	1.15
Power Fin.Corpn.	1.12
Axis Bank	1.09
Info Edg.(India)	1.09
Indian Hotels Co	1.04
NTPC	1.04
Lodha Developers	0.92
IDFC First Bank	0.90
Tata Steel	0.88
Nestle India	0.86
Bank of Baroda	0.84
HDFC AMC	0.84
Hindalco Inds.	0.81
Ashok Leyland	0.77
ITC	0.76
Bharat Electron	0.76
Hind. Unilever	0.72
Glenmark Pharma.	0.67
IndusInd Bank	0.63
B H E L	0.62
Hyundai Motor I	0.60
Britannia Inds.	0.57
Uno Minda	0.49
Bajaj Finserv	0.48
Bajaj Holdings	0.45
Punjab Natl.Bank	0.42
Varun Beverages	0.42
Tata Power Co.	0.36
Coal India	0.34
Shriram Finance	0.28
Inox Wind	0.28
UltraTech Cem.	0.27
Power Grid Corpn	0.26
M & M	0.25
Mphasis	0.24
Adani Ports	0.14
Petronet LNG	0.13
360 ONE	0.09
One 97	0.07
Phoenix Mills	0.06
I O C L	0.06
O N G C	0.04
Swiggy	0.04
TREPS	11.45
Net CA & Others	3.23
TRUSTMF Liquid Fund - Direct (G)	14.01