TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 18-08-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 15-09-2025
10.0159
-0.0026
CAGR Since Inception
0.16%
NIFTY 50 Arbitrage TRI 6.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | - | - | - | - | 0.16 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.3 | 6.76 | 5.41 | 5.67 | 5.56 |
Funds Manager
Mr. Sachin Parekh, Mr. Mihir Vora
RETURNS CALCULATORS for TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.7 | 7.19 | 7.05 | 5.69 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.62 | 7.11 | 7.16 | 5.81 | 5.71 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.59 | 7.24 | 7.18 | 5.86 | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.58 | 7.08 | 7.0 | 5.69 | 5.77 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.54 | 7.04 | 6.93 | 5.62 | 5.7 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.52 | 7.03 | 6.93 | 5.61 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.51 | 7.07 | 7.01 | 5.7 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.5 | 7.09 | 7.02 | 5.63 | 5.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | - | - | - | - | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |