TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 18-08-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.0% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.71 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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 |
10.3709
0.01 (0.1119%)
3.71%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 18-08-2025 | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.83 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.36 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.29 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.23 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.2 | 6.55 | 6.92 | 5.2 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.16 | 6.64 | 7.1 | 6.17 | 5.76 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.16 | 6.72 | 7.1 | 6.0 | 5.82 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.14 | 6.65 | 7.06 | 6.16 | 5.81 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 6.1 | 6.59 | 6.97 | 5.8 | 5.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.94%
Others
1290.94%
Large Cap
35.11%
Mid Cap
13.79%
