3 Year Returns
N/A
NAV (₹)
10.4035
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 72.67 Cr |
| Expense Ratio | 0.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Aug 2025 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 31.48% | ₹ 22.875 | |
| Finance | 14.70% | ₹ 10.682 | |
| Telecom-Service | 7.58% | ₹ 5.506 | |
| Refineries | 6.70% | ₹ 4.866 | |
| Others | 6.67% | ₹ 4.85 | |
| Trading | 5.63% | ₹ 4.088 | |
| Realty | 5.08% | ₹ 3.688 | |
| Tobacco Products | 2.81% | ₹ 2.043 | |
| E-Commerce/App based Aggregator | 2.80% | ₹ 2.037 | |
| Miscellaneous | 2.79% | ₹ 2.026 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (G) | 16.66% | ₹ 12.108 | Mutual Fund Units | |
| ICICI Bank | 5.84% | ₹ 4.245 | Banks | |
| Bandhan Bank | 5.74% | ₹ 4.17 | Banks | |
| Reliance Industr | 5.12% | ₹ 3.72 | Refineries | |
| Net CA & Others | 5.04% | ₹ 3.644 | Debt Others | |
| Adani Enterp. | 4.30% | ₹ 3.126 | Trading | |
| HDFC Bank | 4.09% | ₹ 2.971 | Banks | |
| Cholaman.Inv.&Fn | 3.90% | ₹ 2.833 | Finance | |
| Vodafone Idea | 3.82% | ₹ 2.776 | Telecom-Service | |
| Kotak Mah. Bank | 3.59% | ₹ 2.606 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
12
Assets Managed
₹ 4,252.96 Cr
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
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