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| 10 Nov 2026 | 15:11 IST |
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TRUSTMF Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
10.68 |
| 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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| 0.6395 |
0.1164 |
-0.9632 |
-1.1467 |
-0.5074 |
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Canara Bank
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5.45
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Axis Bank
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4.85
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Reliance Industr
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4.81
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Larsen & Toubro
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4.40
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ICICI Bank
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3.76
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HDFC Bank
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3.47
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Bharti Airtel
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2.96
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Maruti Suzuki
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2.91
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Hindalco Inds.
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2.58
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APL Apollo Tubes
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2.49
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Tata Steel
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2.35
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Kalyan Jewellers
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2.29
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Bajaj Finance
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2.22
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Indus Towers
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2.03
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Vodafone Idea
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2.03
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Astral
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1.47
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Bandhan Bank
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1.44
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M & M
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1.40
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SBI
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1.32
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Punjab Natl.Bank
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1.24
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Indian Energy Ex
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1.22
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Nestle India
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1.21
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Apollo Hospitals
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1.20
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ITC
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1.10
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Yes Bank
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1.10
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Titan Company
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0.98
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Indian Hotels Co
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0.92
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Eicher Motors
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0.87
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Adani Energy Sol
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0.86
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Tata Motors PVeh
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0.75
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UltraTech Cem.
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0.73
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AU Small Finance
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0.65
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IDFC First Bank
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0.63
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Swiggy
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0.59
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HDFC AMC
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0.57
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Bank of Baroda
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0.57
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Cholaman.Inv.&Fn
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0.56
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Glenmark Pharma.
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0.54
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Varun Beverages
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0.47
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IndusInd Bank
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0.44
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Godrej Propert.
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0.42
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Crompton Gr. Con
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0.42
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HDFC Life Insur.
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0.40
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Cummins India
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0.39
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Manappuram Fin.
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0.38
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Info Edg.(India)
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0.37
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LIC Housing Fin.
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0.37
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Interglobe Aviat
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0.32
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Bharat Electron
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0.30
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Eternal
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0.26
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Tata Power Co.
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0.25
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JSW Steel
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0.21
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Sun Pharma.Inds.
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0.20
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TCS
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0.18
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Power Fin.Corpn.
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0.18
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Adani Ports
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0.11
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Inox Wind
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0.09
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Phoenix Mills
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0.04
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I O C L
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0.04
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TREPS
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5.69
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Net CA & Others
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1.72
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TRUSTMF Liquid Fund - Direct (G)
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16.23
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Asset Allocation
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