GMP IPO Watch
TRUSTMF ARBITRAGE FUND
Regular 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 | +0.15% | +0.16% | 23 of 40 |
| 1M | +0.52% | +0.54% | 19 of 40 |
| 3M | +1.08% | +1.04% | 10 of 39 |
| 6M | +2.82% | +2.61% | 9 of 39 |
| YTD | +4.75% | +4.25% | 7 of 40 |
| 1Y | +5.66% | +5.24% | 6 of 34 |
| INCEPTION | +5.64% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.39% | +1.92% | +0.84% | 100% | 41% |
| 6M | +2.75% | +3.09% | +2.38% | 100% | 41% |
| 1Y | +5.65% | +5.97% | +5.34% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity77.02%
- Debt0.00%
- Cash4.39%
- Other18.59%
Market Cap Split
- Large Cap61.31%
- Mid Cap10.72%
- Small Cap4.99%
- Others22.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.52 | 16.09 |
| P/B | 2.10 | 2.26 |
| Price / Sales | 2.60 | 2.35 |
| Price / Cash Flow | 13.52 | 11.93 |
| Dividend Yield (%) | 1.41 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | Others | 18.59% | +1.08% |
| Canara Bank | Banks | 6.38% | -0.64% |
| Axis Bank | Banks | 5.61% | -0.51% |
| ICICI Bank | Banks | 4.09% | +1.81% |
| HDFC Bank | Banks | 4.08% | -2.69% |
| Maruti Suzuki | Automobiles | 3.95% | +0.72% |
| Reliance Industries | Petroleum Products | 3.83% | +1.88% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 3.60% | — |
| Bharti Airtel | Telecom - Services | 3.15% | +0.52% |
| Kalyan Jewellers | Consumer Durables | 2.93% | -0.34% |
| Bajaj Finance | Finance | 2.61% | -0.34% |
| Vodafone Idea | Telecom - Services | 2.55% | -0.35% |
| Indus Towers | Telecom - Services | 2.53% | -0.18% |
| Tata Steel | Ferrous Metals | 2.28% | +0.96% |
| Larsen & Toubro | Construction | 2.20% | +1.04% |
View all 59 holdings
| Bandhan Bank | Banks | 1.91% | +0.11% |
| Yes Bank | Banks | 1.75% | -0.21% |
| Astral | Industrial Products | 1.73% | — |
| Nestle | Food Products | 1.57% | +1.40% |
| State Bank of India | Banks | 1.51% | -0.21% |
| Indian Energy Exchange | Capital Markets | 1.49% | -0.23% |
| Apollo Hospitals | Equity | 1.33% | -0.16% |
| Punjab National Bank | Banks | 1.31% | -0.05% |
| ITC | Diversified FMCG | 1.25% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.07% | +0.68% |
| Adani Energy Solutions | Power | 0.97% | -0.10% |
| Indian Hotels Company | Leisure Services | 0.95% | -0.04% |
| Ambuja Cements | Cement & Cement Products | 0.91% | -0.09% |
| Kotak Bank | Banks | 0.85% | -0.46% |
| UltraTech Cement | Cement & Cement Products | 0.83% | -0.07% |
| IDFC First Bank | Banks | 0.82% | -0.07% |
| Patanjali Foods | Agricultural Food & other Products | 0.79% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.79% | — |
| Cholamandalam Investment | Finance | 0.66% | -0.12% |
| HDFC AMC | Capital Markets | 0.65% | -0.11% |
| Bank of Baroda | Banks | 0.64% | -0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Eicher Motors | Automobiles | 0.62% | -0.51% |
| Varun Beverages | Beverages | 0.60% | +0.03% |
| Indusind Bank | Banks | 0.55% | -0.09% |
| Crompton Greaves | Consumer Durables | 0.52% | -0.08% |
| Cummins | Industrial Products | 0.48% | -0.05% |
| Manappuram Finance | Finance | 0.48% | — |
| Titan | Consumer Durables | 0.47% | — |
| LIC Housing Finance | Finance | 0.46% | -0.02% |
| HDFC Life Insurance | Insurance | 0.46% | -0.03% |
| Info Edge | Retailing | 0.44% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.38% | +0.33% |
| Interglobe Aviation | Transport Services | 0.38% | — |
| Asian Paints | Consumer Durables | 0.35% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.23% | — |
| Power Finance Corporation | Finance | 0.21% | — |
| Inox Wind | Electrical Equipment | 0.13% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.12% | +0.01% |
| Eternal | Retailing | 0.11% | — |
| SBI Cards | Finance | 0.07% | — |
| Phoenix Mills | Realty | 0.05% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.05% | +0.00% |
| Power Grid Corporation of India | Power | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.47 | 1.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.31 | Above Average |
| 3Y | -0.09 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.66 | 6.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.10% | — | +7.03% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.81% | +6.71% | — | +6.72% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -2.60% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +29.21% |
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.