TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Category: Hybrid: Arbitrage
Launch Date: 18-08-2025
AUM:
₹ 53.8 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
10.0762
Last change
-0 (-0.0486%)
Fund Size (AUM)
₹ 53.8 Cr
Performance
0.76% (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 (%) |
|---|---|
| Reliance Industries Limited 28/10/2025 | 67.54 |
| National Aluminium Company Limited 28/10/2025 | 57.52 |
| HDFC Bank Limited 28/10/2025 | 53.88 |
| Eternal Limited 28/10/2025 | 53.82 |
| Kalyan Jewellers India Limited 28/10/2025 | 53.0 |
| NMDC Ltd 28/10/2025 | 47.9 |
| State Bank of India 28/10/2025 | 47.44 |
| BSE Ltd 28/10/2025 | 42.24 |
| Sammaan Capital Ltd. 28/10/2025 | 37.11 |
| Kotak Mahindra Bank Limited 28/10/2025 | 35.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.2 |
| Metals & Mining | 9.73 |
| Oil, Gas & Consumable Fuels | 9.1 |
| Consumer Services | 6.46 |
| Consumer Durables | 6.2 |
| Automobile and Auto Components | 4.26 |
| Fast Moving Consumer Goods | 2.36 |
| Construction | 1.04 |
| Power | 0.73 |
| Realty | 0.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.86 |
| ITI Arbitrage Reg Gr | 4.82 |
| Kotak Arbitrage Fund Reg Gr | 5.89 |
| ICICI Pru Equity Arbitrage Gr | 5.71 |
| ABSL Arbitrage Reg Gr | 5.66 |
| Invesco India Arbitrage Gr | 5.86 |
| Edelweiss Arbitrage Reg Gr | 5.74 |