GMP IPO Watch
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.46% | 14 of 40 |
| 1M | +0.81% | +0.70% | 10 of 40 |
| 3M | +1.60% | +1.33% | 8 of 39 |
| 6M | +3.22% | +2.59% | 7 of 38 |
| YTD | +4.97% | +3.86% | 8 of 40 |
| 1Y | +6.62% | +5.35% | 6 of 33 |
| INCEPTION | +6.54% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.59% | +2.13% | +1.04% | 100% | 41% |
| 6M | +3.16% | +3.50% | +2.79% | 100% | 41% |
| 1Y | +6.45% | +6.68% | +6.18% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity77.39%
- Debt0.00%
- Cash5.10%
- Other17.51%
Market Cap Split
- Large Cap60.57%
- Mid Cap12.09%
- Small Cap4.73%
- Others22.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.87 | 17.04 |
| P/B | 2.09 | 2.40 |
| Price / Sales | 2.92 | 2.53 |
| Dividend Yield (%) | 1.37 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | Others | 17.51% | +2.11% |
| Canara Bank | Banks | 7.02% | -0.09% |
| HDFC Bank | Banks | 6.77% | +0.52% |
| Axis Bank | Banks | 6.12% | +1.01% |
| TREPS 01-Sep-2026 | Reverse Repo / TREPS | 5.16% | — |
| Kalyan Jewellers | Consumer Durables | 3.27% | +0.33% |
| Maruti Suzuki | Automobiles | 3.23% | +0.46% |
| Bajaj Finance | Finance | 2.95% | +0.19% |
| Vodafone Idea | Telecom - Services | 2.90% | +0.57% |
| Indus Towers | Telecom - Services | 2.71% | +0.30% |
| Bharti Airtel | Telecom - Services | 2.63% | — |
| ICICI Bank | Banks | 2.28% | +0.43% |
| Yes Bank | Banks | 1.96% | +0.23% |
| Reliance Industries | Petroleum Products | 1.95% | -1.80% |
| Bandhan Bank | Banks | 1.80% | +0.11% |
View all 62 holdings
| Indian Energy Exchange | Capital Markets | 1.72% | +0.05% |
| State Bank of India | Banks | 1.72% | +0.25% |
| Apollo Hospitals | Equity | 1.49% | +1.34% |
| Punjab National Bank | Banks | 1.36% | +0.17% |
| Tata Steel | Ferrous Metals | 1.32% | +0.91% |
| Kotak Bank | Banks | 1.31% | +0.23% |
| ITC | Diversified FMCG | 1.25% | +0.26% |
| Adani Enterprises | Metals & Minerals Trading | 1.19% | -1.38% |
| Larsen & Toubro | Construction | 1.16% | -0.93% |
| MCX | Capital Markets | 1.14% | — |
| Eicher Motors | Automobiles | 1.13% | -0.68% |
| Adani Energy Solutions | Power | 1.07% | -1.13% |
| Ambuja Cements | Cement & Cement Products | 1.00% | +0.04% |
| Indian Hotels Company | Leisure Services | 0.99% | +0.11% |
| UltraTech Cement | Cement & Cement Products | 0.90% | +0.08% |
| IDFC First Bank | Banks | 0.89% | +0.11% |
| Hindustan Unilever | Diversified FMCG | 0.88% | +0.26% |
| Cholamandalam Investment | Finance | 0.78% | -1.12% |
| Patanjali Foods | Agricultural Food & other Products | 0.77% | +0.07% |
| HDFC AMC | Capital Markets | 0.76% | +0.09% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.69% | +0.14% |
| Bank of Baroda | Banks | 0.68% | +0.07% |
| Indusind Bank | Banks | 0.64% | +0.08% |
| Crompton Greaves | Consumer Durables | 0.60% | -1.17% |
| Varun Beverages | Beverages | 0.57% | — |
| Steel Authority of India | Ferrous Metals | 0.55% | +0.13% |
| Cummins | Industrial Products | 0.53% | — |
| UNO Minda | Auto Components | 0.52% | +0.09% |
| Asian Paints | Consumer Durables | 0.49% | +0.04% |
| HDFC Life Insurance | Insurance | 0.49% | +0.05% |
| Info Edge | Retailing | 0.48% | -0.63% |
| LIC Housing Finance | Finance | 0.48% | — |
| DLF | Realty | 0.44% | — |
| Mahindra & Mahindra | Automobiles | 0.39% | +0.12% |
| Grasim Industries | Cement & Cement Products | 0.31% | — |
| Coal India | Consumable Fuels | 0.28% | +0.02% |
| Nestle | Food Products | 0.17% | -0.58% |
| Inox Wind | Electrical Equipment | 0.13% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.11% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.09% | +0.03% |
| Polycab | Industrial Products | 0.09% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.05% | -0.71% |
| Indian Oil Corporation | Petroleum Products | 0.05% | +0.00% |
| Phoenix Mills | Realty | 0.05% | +0.01% |
| Havells | Consumer Durables | 0.05% | +0.01% |
| Power Grid Corporation of India | Power | 0.04% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.06% | — |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.38 | 0.85 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.46 | 1.62 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.73% | — | — | +7.40% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.26% | — | — | +7.25% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.24% | — | — | +7.11% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.70% | +6.99% | — | +7.03% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.69% | +7.09% | +6.49% | +6.12% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.58% | — | — | +6.98% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.56% | +7.26% | +6.21% | +5.52% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.28% | +6.76% | +5.89% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.27% | +6.75% | +6.38% | +6.56% |
|
HDFC Arbitrage Fund
Regular Plan · Growth Option
|
+6.19% | +6.73% | +6.14% | +6.50% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.79% | — | — | +18.60% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+15.58% | — | — | +15.26% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +9.89% |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Direct plan · Growth
|
+6.80% | +8.36% | — | +8.30% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.45% | +7.16% | — | +7.08% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.44% | +6.88% | +6.34% | +6.09% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.97% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+5.01% | +7.16% | +6.25% | +6.22% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+4.39% | +6.86% | — | +6.84% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -11.22% |
About This Scheme
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.