Compare TRUSTMF Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1
1.06
NAV
₹10.30
₹33.23
Fund Started
18 Aug 2025
10 Apr 2007
Fund Size
₹64.01 Cr
₹28526.70 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.27%
3 Year
-
7.06%
5 Year
-
6.13%
Equity
-0.31%
-0.52%
Cash
100.31%
98.39%
Top 10 Holdings
HDFC Bank Ltd. | 6.68% |
Bajaj Finance Ltd. | 4.47% |
RBL Bank Ltd. | 4.37% |
Bandhan Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 4.25% |
Vodafone Idea Ltd. | 3.27% |
Sammaan Capital Ltd. | 3.24% |
Eternal Ltd. | 3.23% |
NBCC (India) Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.73% |
HDFC Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.67% |
Eternal Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.30% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Bharat Electronics Ltd. | 1.92% |
Apollo Hospitals Enterprise Ltd. | 1.84% |
JIO Financial Services Ltd. | 1.81% |
Power Grid Corporation Of India Ltd. | 1.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
18 Aug 2025
10 Apr 2007
