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 Fund
Launch Date	18-Aug-25
Fund Manager	Mihir Vora
Net Assets ()	134.19

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	0.23	0.41	1.48	2.96	6.36	0.00	0.00	6.33

Holdings
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
SBI	1.72
Indian Energy Ex	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
Info Edg.(India)	0.48
LIC Housing Fin.	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
Phoenix Mills	0.05
Havells India	0.05
I O C L	0.05
Hindalco Inds.	0.05
Power Grid Corpn	0.04
TREPS	5.16
Net CA & Others	-0.06
TRUSTMF Liquid Fund - Direct (G)	17.51