Compare TRUSTMF Arbitrage Fund vs Invesco India Arbitrage Fund
TRUSTMF Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.19
2.87
NAV
₹10.71
₹37.46
Fund Started
18 Aug 2025
10 Apr 2007
Fund Size
₹137.83 Cr
₹30395.97 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
5.52%
6.01%
3 Year
-
6.66%
5 Year
-
6.37%
Equity
-0.37%
-0.29%
Cash
100.37%
92.85%
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 7.02% |
HDFC Bank Ltd. | 6.77% |
Axis Bank Ltd. | 6.12% |
Kalyan Jewellers India Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.23% |
Bajaj Finance Ltd. | 2.95% |
Vodafone Idea Ltd. | 2.90% |
Indus Towers Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.63% |
ICICI Bank Ltd. | 2.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 2.56% |
Vodafone Idea Ltd. | 2.41% |
JIO Financial Services Ltd. | 1.89% |
IDFC First Bank Ltd. | 1.88% |
Canara Bank | 1.80% |
Yes Bank Ltd. | 1.58% |
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
