TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Category: Hybrid: Arbitrage
Launch Date: 18-08-2025
AUM:
₹ 56.31 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0GCD01867
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sachin Parekh, Mr. Mihir Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2154
Last change
-0.01 (-0.0489%)
Fund Size (AUM)
₹ 56.31 Cr
Performance
2.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sachin Parekh, Mr. Mihir Vora
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL Bank Limited 27/01/2026 | 130.44 |
| Vodafone Idea Ltd. 27/01/2026 | 123.13 |
| Kalyan Jewellers India Limited 27/01/2026 | 64.17 |
| ICICI Bank Limited 27/01/2026 | 56.61 |
| National Building Construction Corp Ltd. 27/01/2026 | 43.66 |
| Sammaan Capital Ltd. 27/01/2026 | 41.24 |
| HDFC Bank Limited 27/01/2026 | 40.45 |
| Crompton Greaves Consumer Elec Ltd 27/01/2026 | 38.63 |
| ITC Limited 27/01/2026 | 31.86 |
| Kotak Mahindra Bank Limited 27/01/2026 | 28.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.67 |
| Consumer Durables | 7.06 |
| Fast Moving Consumer Goods | 5.54 |
| Capital Goods | 5.5 |
| Telecommunication | 4.37 |
| Realty | 3.65 |
| Consumer Services | 3.48 |
| Oil, Gas & Consumable Fuels | 3.29 |
| Information Technology | 3.26 |
| Metals & Mining | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.9 |
| ITI Arbitrage Reg Gr | 5.01 |
| SBI Arbitrage Opportunities Reg Gr | 6.05 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| ABSL Arbitrage Reg Gr | 5.84 |
| Invesco India Arbitrage Gr | 6.04 |
| ICICI Pru Equity Arbitrage Gr | 5.88 |