45980
75267
TRUSTMF Arbitrage Fund - Direct (G)
0.19
0.51
1.41
3.21
4.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
2
1.04
3.21
TRUSTMF Arbitrage Fund - Direct (G)
1.03
2.81
1.02
3.5
6 Months
TRUSTMF Arbitrage Fund - Direct (G)
-
NAV
10.47
19 May 2026
-
0.01%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.17%
Expense Ratio -
73 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.65
- -0.82Alpha
- 0.09SD
- 0.79Beta
- -1.55Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Other Calculators
FAQs
TRUSTMF Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.0056 as of 19 May 2026
The expense ratio of TRUSTMF Arbitrage Fund - Direct (G) is 0.17 % as of 19 May 2026
The AUM of TRUSTMF Arbitrage Fund - Direct (G) 0 CR as of 19 May 2026
The minimum SIP amount of TRUSTMF Arbitrage Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Arbitrage Fund - Direct (G) are
- TRUSTMF Liquid Fund - Direct (G) - 16.66%
- ICICI Bank - 5.84%
- Bandhan Bank - 5.74%
- Reliance Industr - 5.12%
- Net CA & Others - 5.04%
The top sectors TRUSTMF Arbitrage Fund - Direct (G) has invested in are
- - 0%