Sharpe ratio
-0.11Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.40%1Y Absolute Return
-0.11%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHFund 1Y annualised return · 5Y history unavailable | ₹8,54,865 | ₹7,32,612 | ₹1,22,253 | +6.40% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age1.2 yrs
Fund information
Scheme code153804
ISININF0GCD01859
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.68%
Exit loadExit load of 0.25%, if redeemed within 7 days.
Minimum SIP₹1,000 SIP
Return comparison
50th / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.19% | — | — |
| 3M | +6.30% | — | — |
| 6M | +6.12% | — | — |
| 1Y | +6.40% | — | +4.86% |
| Since Launch | +6.40% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.20Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.50%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
15.46How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity71.76%
Debt16.01%
Cash12.71%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 135 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.76% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 14.0077% |
| Repo/CBLO | Unspecified | Repo/CBLO | 11.451% |
| NBCC India Ltd | Industrials | Equity | 3.9843% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.3784% |
| HDFC Bank Ltd | Financial | Equity | 3.3665% |
| Net Receivables | Unspecified | Net Receivables | 3.2571% |
| Adani Enterprises Ltd | Materials | Equity | 3.1968% |
| Vodafone Idea Ltd | Technology | Equity | 3.1865% |
| Bajaj Finance Ltd | Financial | Equity | 2.9959% |
Fund management
MI
Mihir Vora
Since 2025 · Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
BH
Bhavin Hemani
Since 2026 · Prior to joining Trust AMC, he was associated with JM Financial Asset Management Ltd.
CFA (ICFAI), B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. NAV has been stable for its category — worst fall -0.41% with 1.5% volatility. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- NAV has been stable for its category — worst fall -0.41% with 1.5% volatility.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.