銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

TRUSTMF Arbitrage Fund Direct Growth

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TRUSTMF Arbitrage Fund Direct Growth

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1Y
Fund Details
Risk
Low
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Min SIP Amount
?1,000
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Expense Ratio
1.55%
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NAV
?10.5 (18-Jun-2026)
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Fund Started
28-Aug-2025
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Fund Size
?86Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Higher expense ratio: 1.55%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
75.2%
TRUSTMF Liquid Fund Direct - Growth
14.1%
Repo/CBLO
7.5%
HDFC Bank Ltd
6.1%
Bandhan Bank Ltd
5.1%
Adani Enterprises Ltd
4.4%
Vodafone Idea Ltd
4.4%
ICICI Bank Ltd
4.2%
Net Receivables
3.9%
RBL Bank Ltd
3.7%
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Fund Manager
Name
Sachin Parekh
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Education
Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
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Experience
Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & 朕天下娛樂城 (India) Ltd,
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About Fund
Description

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Launch Date

07 Oct 2019

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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