TrustMF Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Arbitrage Growth Direct Plan

NAV
₹10.0862
+0.00%
(20 Oct)
AUM
54 Cr
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.3%
+7.3%
+7.3%
+6.2%
NA
3Y
+7.8%
+7.8%
+7.9%
+7.8%
+6.9%
NA
5Y
+6.5%
+6.5%
+6.6%
+6.5%
+5.6%
NA
ALL
+6.5%
+7.1%
+7.0%
+6.9%
+6.7%
+0.9%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.7%
TER
0.3%
0.4%
0.4%
0.4%
-
NA
AUM
₹19,150 Cr
₹71,518 Cr
₹27,023 Cr
₹16,053 Cr
-
₹54 Cr
INFO
6.68
7.02
6.82
7.04
-
1.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
78.5%
TrustMF Liquid Dir Gr
20.4%
Net Current Assets
1.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized
Fund manager(s)
Mihir Vora
Sachin Parekh

FAQs