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Fund Family
Category
Scheme
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 in cr) 74.64
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 10.19
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 Return 0.18 0.48 1.61 NA NA NA NA 1.88
Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65
Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35
Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34
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 [%]
  0.8210 0.0277 3.4715 -0.8763 -0.2313
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
RBL Bank 6.11
ITC 6.07
HDFC Bank 5.64
Hindalco Inds. 5.08
Eternal Ltd 4.49
Reliance Industr 4.41
ICICI Bank 4.30
Kalyan Jewellers 3.90
Vodafone Idea 2.77
NBCC 2.74
TCS 2.28
Kotak Mah. Bank 2.16
SBI 1.97
PNB Housing 1.89
Crompton Gr. Con 1.86
DLF 1.68
Trent 1.54
Sammaan Capital 1.51
Hindustan Zinc 1.35
Apollo Hospitals 1.35
Suzlon Energy 1.33
Vedanta 1.13
NMDC 1.07
Varun Beverages 1.06
Lodha Developers 1.04
B H E L 1.02
Indian Energy Ex 0.98
Maruti Suzuki 0.96
Aurobindo Pharma 0.90
Glenmark Pharma. 0.88
Punjab Natl.Bank 0.80
Bharat Electron 0.71
NCC 0.62
BSE 0.58
Bajaj Finserv 0.56
Bajaj Finance 0.52
REC Ltd 0.43
S A I L 0.42
Ambuja Cements 0.39
UltraTech Cem. 0.23
IndusInd Bank 0.16
Tata Consumer 0.09
TREPS 3.38
Net CA & Others 4.25
TRUSTMF Liquid Fund - Direct (G) 13.39
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