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| 14 Aug 2026 | 18:08 IST |
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TRUSTMF Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
13-Aug-26 |
| NAV [Rs]: |
10.53 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.7550 |
0.1293 |
0.2709 |
-1.1739 |
-0.3758 |
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Canara Bank
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7.11
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HDFC Bank
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6.25
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Axis Bank
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5.11
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Reliance Industr
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3.75
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Kalyan Jewellers
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2.94
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Maruti Suzuki
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2.77
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Bajaj Finance
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2.76
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Adani Enterp.
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2.57
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Indus Towers
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2.41
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Vodafone Idea
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2.33
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Adani Energy Sol
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2.20
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Larsen & Toubro
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2.09
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TVS Motor Co.
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1.99
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Cholaman.Inv.&Fn
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1.90
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ICICI Bank
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1.85
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Eicher Motors
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1.81
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Crompton Gr. Con
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1.77
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Yes Bank
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1.73
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Bandhan Bank
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1.69
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Indian Energy Ex
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1.67
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SBI
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1.47
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Punjab Natl.Bank
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1.19
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Info Edg.(India)
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1.11
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Kotak Mah. Bank
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1.08
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ITC
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0.99
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Ambuja Cements
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0.96
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Indian Hotels Co
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0.88
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UltraTech Cem.
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0.82
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IDFC First Bank
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0.78
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Hindalco Inds.
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0.76
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Nestle India
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0.75
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Patanjali Foods
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0.70
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HDFC AMC
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0.67
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Hind. Unilever
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0.62
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Bank of Baroda
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0.61
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IndusInd Bank
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0.56
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Glenmark Pharma.
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0.55
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Britannia Inds.
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0.49
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Asian Paints
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0.45
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HDFC Life Insur.
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0.44
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Bajaj Finserv
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0.44
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Uno Minda
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0.43
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S A I L
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0.42
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Tata Steel
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0.41
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Tata Motors PVeh
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0.39
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Bajaj Holdings
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0.39
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Eternal
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0.29
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M & M
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0.27
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Coal India
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0.26
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Shriram Finance
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0.23
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Tata Power Co.
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0.22
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Apollo Hospitals
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0.15
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Inox Wind
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0.13
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Adani Ports
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0.11
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Mphasis
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0.08
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Polycab India
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0.07
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One 97
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0.06
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I O C L
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0.05
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Havells India
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0.04
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Phoenix Mills
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0.04
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TREPS
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9.99
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Net CA & Others
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-2.45
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TRUSTMF Liquid Fund - Direct (G)
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15.40
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Asset Allocation
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