| TRUSTMF Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Trust Mutual Fund |
| Scheme Name |
TRUSTMF Arbitrage Fund - Regular (G) |
| AMC |
Trust Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
18-Aug-25 |
| Fund Manager |
Mihir Vora |
| Net Assets(Rs. cr) |
53.80 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
10.08 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.52 |
NA |
NA |
NA |
NA |
NA |
0.81 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
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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 movements 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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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6964 |
NA |
0.0000 |
-1.7427 |
-0.1352 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Reliance Industr |
7.10 |
| HDFC Bank |
5.64 |
| SBI |
4.99 |
| Eternal Ltd |
4.11 |
| Natl. Aluminium |
3.88 |
| Kotak Mah. Bank |
3.70 |
| NMDC |
3.64 |
| Kalyan Jewellers |
3.47 |
| Axis Bank |
3.42 |
| Crompton Gr. Con |
2.73 |
| BSE |
2.42 |
| Nestle India |
2.36 |
| Trent |
2.35 |
| Sona BLW Precis. |
2.25 |
| PNB Housing |
2.19 |
| O N G C |
1.80 |
| Sammaan Capital |
1.80 |
| ICICI Bank |
1.75 |
| Vedanta |
1.39 |
| Power Fin.Corpn. |
1.29 |
| Bank of Baroda |
1.26 |
| Punjab Natl.Bank |
1.17 |
| TVS Motor Co. |
1.12 |
| NCC |
1.04 |
| Federal Bank |
0.90 |
| M & M |
0.89 |
| S A I L |
0.82 |
| Tata Power Co. |
0.63 |
| DLF |
0.55 |
| One 97 |
0.45 |
| HFCL |
0.35 |
| Bandhan Bank |
0.22 |
| Bharat Electron |
0.21 |
| Coal India |
0.20 |
| Aurobindo Pharma |
0.11 |
| NHPC Ltd |
0.10 |
| Net CA & Others |
9.01 |
| TRUSTMF Liquid Fund - Direct (G) |
18.69 |
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