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| 21 Sep 2026 | 16:09 IST |
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TRUSTMF Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
18-Sep-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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| 0.7717 |
0.1284 |
2.2703 |
-0.2257 |
-0.6535 |
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Canara Bank
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7.02
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HDFC Bank
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6.77
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Axis Bank
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6.12
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Kalyan Jewellers
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3.27
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Maruti Suzuki
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3.23
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Bajaj Finance
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2.95
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Vodafone Idea
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2.90
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Indus Towers
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2.71
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Bharti Airtel
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2.63
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ICICI Bank
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2.28
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Yes Bank
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1.96
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Reliance Industr
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1.95
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Bandhan Bank
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1.80
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Indian Energy Ex
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1.72
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SBI
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1.72
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Apollo Hospitals
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1.49
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Punjab Natl.Bank
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1.36
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Tata Steel
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1.32
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Kotak Mah. Bank
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1.31
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ITC
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1.25
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Adani Enterp.
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1.19
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Larsen & Toubro
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1.16
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Multi Comm. Exc.
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1.14
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Eicher Motors
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1.13
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Adani Energy Sol
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1.07
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Ambuja Cements
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1.00
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Indian Hotels Co
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0.99
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UltraTech Cem.
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0.90
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IDFC First Bank
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0.89
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Hind. Unilever
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0.88
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Cholaman.Inv.&Fn
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0.78
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Patanjali Foods
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0.77
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HDFC AMC
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0.76
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Glenmark Pharma.
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0.69
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Bank of Baroda
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0.68
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IndusInd Bank
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0.64
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Crompton Gr. Con
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0.60
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Varun Beverages
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0.57
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S A I L
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0.55
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Cummins India
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0.53
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Uno Minda
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0.52
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HDFC Life Insur.
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0.49
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Asian Paints
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0.49
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LIC Housing Fin.
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0.48
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Info Edg.(India)
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0.48
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DLF
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0.44
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M & M
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0.39
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Grasim Inds
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0.31
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Coal India
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0.28
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Nestle India
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0.17
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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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Polycab India
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0.09
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One 97
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0.09
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Hindalco Inds.
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0.05
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I O C L
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0.05
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Phoenix Mills
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0.05
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Havells India
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0.05
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Power Grid Corpn
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0.04
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TREPS
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5.16
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Net CA & Others
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-0.06
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TRUSTMF Liquid Fund - Direct (G)
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17.51
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Asset Allocation
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