Compare Mutual Funds
TRUSTMF Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.19
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NAV
₹10.61
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Fund Started
18 Aug 2025
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Fund Size
₹137.83 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
5.79%
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3 Year
-
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5 Year
-
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Equity
-0.37%
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Cash
100.37%
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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% |
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Name
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Start Date
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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.
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Launch Date
18 Aug 2025
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