Compare TRUSTMF Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1
0.92
NAV
₹10.30
₹35.20
Fund Started
18 Aug 2025
15 Sep 2006
Fund Size
₹64.01 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
6.36%
3 Year
-
7.09%
5 Year
-
6.13%
Equity
-0.31%
-0.59%
Cash
100.31%
95.59%
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. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
18 Aug 2025
15 Sep 2006
