TRUSTMF Arbitrage Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Arbitrage Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	18-Aug-25
Fund Manager	Mihir Vora
Net Assets ()	137.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.66	1.55	3.02	5.97	0.00	0.00	5.76

Holdings
Company Name	Hold %
Canara Bank	6.38
Axis Bank	5.61
ICICI Bank	4.09
HDFC Bank	4.08
Maruti Suzuki	3.95
Reliance Industr	3.83
Bharti Airtel	3.15
Kalyan Jewellers	2.93
Bajaj Finance	2.61
Vodafone Idea	2.55
Indus Towers	2.53
Tata Steel	2.28
Larsen & Toubro	2.20
Bandhan Bank	1.91
Yes Bank	1.75
Astral	1.73
Nestle India	1.57
SBI	1.51
Indian Energy Ex	1.49
Apollo Hospitals	1.33
Punjab Natl.Bank	1.31
ITC	1.25
M & M	1.07
Adani Energy Sol	0.97
Indian Hotels Co	0.95
Ambuja Cements	0.91
Kotak Mah. Bank	0.85
UltraTech Cem.	0.83
IDFC First Bank	0.82
Patanjali Foods	0.79
Cholaman.Inv.&Fn	0.66
HDFC AMC	0.65
Bank of Baroda	0.64
Glenmark Pharma.	0.64
Eicher Motors	0.62
Varun Beverages	0.60
IndusInd Bank	0.55
Crompton Gr. Con	0.52
Manappuram Fin.	0.48
Cummins India	0.48
Titan Company	0.47
HDFC Life Insur.	0.46
LIC Housing Fin.	0.46
Info Edg.(India)	0.44
Hindalco Inds.	0.38
Interglobe Aviat	0.38
Asian Paints	0.35
Sun Pharma.Inds.	0.23
Power Fin.Corpn.	0.21
Inox Wind	0.13
Adani Ports	0.12
Eternal	0.11
SBI Cards	0.07
I O C L	0.05
Phoenix Mills	0.05
Power Grid Corpn	0.04
TREPS	3.60
Net CA & Others	0.79
TRUSTMF Liquid Fund - Direct (G)	18.59