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Enter a Single character of a Scheme :
21 Sep 2026 | 16:09 IST
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 Funds
Launch Date : 18-Aug-25
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 134.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.23 0.61 1.70 3.10 6.56 NA NA 6.45
Category Avg 0.24 0.58 1.63 3.01 6.37 6.88 6.23 5.69
Category Best 0.67 1.03 2.28 3.70 7.60 7.66 7.06 7.34
Category Worst 0.06 0.21 1.03 1.80 3.96 5.68 5.01 0.07
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7717 0.1284 2.2703 -0.2257 -0.6535
Holdings Date :31-Aug-26
Company Name% Hold
Canara Bank 7.02
HDFC Bank 6.77
Axis Bank 6.12
Kalyan Jewellers 3.27
Maruti Suzuki 3.23
Bajaj Finance 2.95
Vodafone Idea 2.90
Indus Towers 2.71
Bharti Airtel 2.63
ICICI Bank 2.28
Yes Bank 1.96
Reliance Industr 1.95
Bandhan Bank 1.80
Indian Energy Ex 1.72
SBI 1.72
Apollo Hospitals 1.49
Punjab Natl.Bank 1.36
Tata Steel 1.32
Kotak Mah. Bank 1.31
ITC 1.25
Adani Enterp. 1.19
Larsen & Toubro 1.16
Multi Comm. Exc. 1.14
Eicher Motors 1.13
Adani Energy Sol 1.07
Ambuja Cements 1.00
Indian Hotels Co 0.99
UltraTech Cem. 0.90
IDFC First Bank 0.89
Hind. Unilever 0.88
Cholaman.Inv.&Fn 0.78
Patanjali Foods 0.77
HDFC AMC 0.76
Glenmark Pharma. 0.69
Bank of Baroda 0.68
IndusInd Bank 0.64
Crompton Gr. Con 0.60
Varun Beverages 0.57
S A I L 0.55
Cummins India 0.53
Uno Minda 0.52
HDFC Life Insur. 0.49
Asian Paints 0.49
LIC Housing Fin. 0.48
Info Edg.(India) 0.48
DLF 0.44
M & M 0.39
Grasim Inds 0.31
Coal India 0.28
Nestle India 0.17
Inox Wind 0.13
Adani Ports 0.11
Polycab India 0.09
One 97 0.09
Hindalco Inds. 0.05
I O C L 0.05
Phoenix Mills 0.05
Havells India 0.05
Power Grid Corpn 0.04
TREPS 5.16
Net CA & Others -0.06
TRUSTMF Liquid Fund - Direct (G) 17.51
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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