NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · AMFI: 153804
· ISIN: INF0GCD01859
Latest NAV
โน10.7807
as of Nov. 3, 2026
1Y: +6.73%
3Y: +6.63%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Trust Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
01 Sep 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 12.33% | 53.29% | โ | โ | โ | -40.96% | โ |
| 1M | 8.72% | 23.49% | โ | โ | โ | -14.77% | โ |
| 3M | 5.77% | -24.68% | โ | โ | โ | 30.45% | โ |
| 6M | 6.80% | -8.94% | โ | โ | โ | 15.74% | โ |
| 1Y | 6.73% | -10.98% | 4.35% | 6.22% | 7.53% | 17.71% | 0.51% |
| 2Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| 3Y | 6.63% | -6.53% | 0.00% | 6.77% | 13.08% | 13.16% | -0.14% |
| 5Y | 6.63% | -6.53% | 0.00% | 5.78% | 10.99% | 13.16% | 0.85% |
| 7Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| 10Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| SI | 6.63% | -5.88% | โ | โ | โ | 12.51% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.09
(cat: 0.75)
Max Drawdown
-0.36%
(cat: -0.85%)
Std Dev (Ann)
1.38%
(cat: 1.4%)
Beta
-0.01
(cat: 0.02)
Arbitrage Fund
ยท 59 funds
ยท Avg Score: 58/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 12.33% | 53.29% | โ | โ | โ | -40.96% | โ |
| 1M | 8.72% | 23.49% | โ | โ | โ | -14.77% | โ |
| 3M | 5.77% | -24.68% | โ | โ | โ | 30.45% | โ |
| 6M | 6.80% | -8.94% | โ | โ | โ | 15.74% | โ |
| 1Y | 6.73% | -10.98% | 4.35% | 6.22% | 7.53% | 17.71% | 0.51% |
| 2Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| 3Y | 6.63% | -6.53% | 0.00% | 6.77% | 13.08% | 13.16% | -0.14% |
| 5Y | 6.63% | -6.53% | 0.00% | 5.78% | 10.99% | 13.16% | 0.85% |
| 7Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| 10Y | 6.63% | -6.53% | โ | โ | โ | 13.16% | โ |
| SI | 6.63% | -5.88% | โ | โ | โ | 12.51% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 6.02% | 6.50% | 6.26% | 6.27% | 100.0% | 0.0% | -7.32% | -7.99% | 100.0% | โ |
Rolling Return Calculator
Inception: Sept. 1, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Arbitrage Fund)
ยท Std Dev: 1.39%
ยท Sharpe: 0.75
ยท Sortino: 1.13
ยท Max DD: -0.85%
Std Dev (Ann %)
1.38%
(cat: 1.4%)
Sharpe Ratio
0.09
(cat: 0.75)
Sortino Ratio
0.13
(cat: 1.13)
Max Drawdown %
-0.36%
(cat: -0.85%)
Beta
-0.01
(cat: 0.02)
Alpha (Ann %)
0.00%
(cat: 7.40)
R-Squared %
0.95%
Tracking Error %
12.91%
Info Ratio
0.96
Upside Capture %
2.5%
Downside Capture %
-5.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Arbitrage Fund)
ยท Std Dev: 1.53%
ยท Sharpe: 0.20
ยท Sortino: 0.29
ยท Max DD: -1.35%
Std Dev (Ann %)
1.38%
(cat: 1.5%)
Sharpe Ratio
0.09
(cat: 0.20)
Sortino Ratio
0.13
(cat: 0.29)
Max Drawdown %
-0.36%
(cat: -1.35%)
Beta
-0.01
Alpha (Ann %)
0.00%
R-Squared %
0.95%
Tracking Error %
12.91%
Info Ratio
0.96
Upside Capture %
2.5%
Downside Capture %
-5.6%
Benchmark
NIFTY 50 ARBITRAGE
Market Volatility Measures (3Y)
Upside Capture
2.5%
Downside Capture
-5.6%
Max Drawdown
-0.36%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | 1.68% | -14.54% |
| Q3 2025 | 1.67% | 6.17% |
| Q2 2026 | 1.63% | -5.22% |
| Q1 2026 | 1.34% | 6.87% |
| Q3 2026 | 0.80% | 1.40% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.70% | -14.69% | 0.02% | -0.01 | 0.12 | 0.19 | -0.36% | 2.2% | -4.7% |
| 2025* | 6.59% | 14.77% | 0.40% | -0.03 | 0.15 | 0.35 | -0.04% | 3.7% | -10.7% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
47.5%
Consumer Cyclical
13.8%
Communication Services
11.3%
Industrials
6.5%
Basic Materials
6.2%
Consumer Defensive
5.5%
Energy
5.0%
Healthcare
2.9%
Utilities
1.3%
Real Estate
0.1%
Weightage by Market Cap
Large Cap
9.45%
Mid Cap
2.93%
Small Cap
5.77%
Asset Allocation
Debt
0.05%
Cash
22.93%
Other
0.00%
Portfolio Summary
Category Avg (Arbitrage Fund)
ยท Turnover: 7.4%
(median: 9.0%)
Total Holdings
59
Top 10 Weight
0.39%
Portfolio Turnover
โ
(cat avg: 7.4%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Canara Bank
INE476A01022
|
Financial Services |
0.06%
|
โ |
| 2 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.06%
|
โ |
| 3 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.04%
|
17.1x |
| 4 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.04%
|
13.0x |
| 5 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.04%
|
27.6x |
| 6 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.04%
|
โ |
| 7 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.03%
|
โ |
| 8 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.03%
|
โ |
| 9 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.03%
|
โ |
| 10 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.03%
|
โ |
| 11 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.03%
|
โ |
| 12 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.02%
|
โ |
| 13 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.02%
|
โ |
| 14 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.02%
|
โ |
| 15 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
0.02%
|
โ |
| 16 |
Astral Ltd
INE006I01046
|
Industrials |
0.02%
|
โ |
| 17 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.02%
|
โ |
| 18 |
State Bank of India
INE062A01020
|
Financial Services |
0.02%
|
โ |
| 19 |
Indian Energy Exchange Ltd
INE022Q01020
|
Financial Services |
0.01%
|
โ |
| 20 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.01%
|
โ |
| 21 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.01%
|
โ |
| 22 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.01%
|
โ |
| 23 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.01%
|
21.9x |
| 24 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.97%
|
โ |
| 25 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.95%
|
โ |
| 26 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.91%
|
โ |
| 27 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.85%
|
โ |
| 28 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.83%
|
33.7x |
| 29 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.82%
|
โ |
| 30 |
Patanjali Foods Ltd
INE619A01035
|
Consumer Defensive |
0.79%
|
โ |
| 31 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.66%
|
โ |
| 32 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.65%
|
โ |
| 33 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.64%
|
โ |
| 34 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.64%
|
โ |
| 35 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.62%
|
31.8x |
| 36 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.60%
|
โ |
| 37 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.55%
|
โ |
| 38 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.52%
|
โ |
| 39 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.48%
|
โ |
| 40 |
Manappuram Finance Ltd
INE522D01027
|
Financial Services |
0.48%
|
โ |
| 41 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.47%
|
โ |
| 42 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.46%
|
โ |
| 43 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
0.46%
|
โ |
| 44 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.44%
|
โ |
| 45 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.38%
|
9.1x |
| 46 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.38%
|
โ |
| 47 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.35%
|
โ |
| 48 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.23%
|
28.5x |
| 49 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.21%
|
โ |
| 50 |
Inox Wind Ltd
INE066P01011
|
Industrials |
0.13%
|
โ |
| 51 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.12%
|
โ |
| 52 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.11%
|
โ |
| 53 |
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
|
Financial Services |
0.07%
|
โ |
| 54 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.05%
|
โ |
| 55 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.05%
|
โ |
| 56 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.04%
|
โ |
| 57 |
TrustMF Liquid Dir Gr
INF0GCD01255
|
โ |
0.19%
|
โ |
| 58 |
Treps 01-Oct-2026
|
cashAndEquivalents |
0.04%
|
โ |
| 59 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.79%
|
โ |
Costs & Fees
Category Avg (Arbitrage Fund)
ยท Expense Ratio: 0.78%
(median: 0.42%)
ยท Turnover: 7.4%
Expense Ratio
โ
(cat avg: 0.78%)
Portfolio Turnover
โ
(cat avg: 7.4%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 ARBITRAGE
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Trust Mutual Fund |
| Inception / First NAV | Sept. 1, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 ARBITRAGE |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
59
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.09
NAV computed
3Y Drawdown
-0.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ