Compare Mutual Funds
TRUSTMF Arbitrage Fund
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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
2.45
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NAV
₹10.59
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Fund Started
18 Aug 2025
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Fund Size
₹123.25 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
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3 Year
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5 Year
-
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Equity
-0.48%
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Cash
100.48%
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Top 10 Holdings
NBCC (India) Ltd. | 3.98% |
Maruti Suzuki India Ltd. | 3.38% |
HDFC Bank Ltd. | 3.37% |
Adani Enterprises Ltd. | 3.20% |
Vodafone Idea Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.00% |
Reliance Industries Ltd. | 2.78% |
Indus Towers Ltd. | 2.59% |
Adani Energy Solutions Ltd. | 2.45% |
Bandhan Bank Ltd. | 2.45% |
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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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