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: 56.31 As on (31-12-2025)
Expense Ratio: 1.0% As on (31-12-2025)
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 16-01-2026
10.2202
0.0048
CAGR Since Inception
2.2%
NIFTY 50 Arbitrage TRI 6.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | - | - | - | - | 2.2 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.1 | 6.83 | 5.63 | 5.68 | 5.57 |
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 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.96 | 7.14 | 5.9 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.45 | 6.89 | 7.16 | 6.05 | 5.74 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.78 | 6.73 | 5.01 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.86 | 7.12 | 6.04 | 5.8 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.38 | 6.81 | 6.99 | 5.8 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.81 | 7.01 | 5.83 | 5.74 |
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 | - | - | - | - | - | - |