TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.75% | +0.72% | +0.03% |
| 3 Months | +1.59% | +1.49% | +0.10% |
| 6 Months | +3.03% | +3.04% | -0.01% |
| 1 Year | +5.96% | +6.13% | -0.17% |
| Since Inception | +5.83% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.05% | +5.16% | -0.11% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.34% | +5.66% | +5.65% | +5.96% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments including equity derivatives - 65 to 100; Debt & Money Market Instruments - 0 to 35 | Per Scheme Mandate |
| Gold ETFs, Silver ETFs, and ETCDs, and | Per Scheme Mandate |
| mutual fund scheme - 0 to 35 | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 147 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund | 6.0 | - | - | - | Rs 3,557 cr | Compare → |
| THE WEALTH COMPANY ARBITRAGE FUND | 2.8 | - | 2.14% | - | Rs 117 cr | Compare → |
| WhiteOak Capital Arbitrage Fund | 6.2 | - | 3.02% | - | Rs 3,150 cr | Compare → |
| Old Bridge Arbitrage Fund | 3.8 | - | 1.91% | - | Rs 227 cr | Compare → |
| quant Arbitrage Fund | 8.0 | - | 2.22% | - | Rs 1,185 cr | Compare → |
Frequently Asked Questions about TRUSTMF ARBITRAGE FUND
What is the expense ratio of TRUSTMF ARBITRAGE FUND?
TRUSTMF ARBITRAGE FUND has a total expense ratio (TER) of 2.12% with a base expense ratio of 0.85%, compared to the Arbitrage category median of 2.12%.
Who manages TRUSTMF ARBITRAGE FUND?
TRUSTMF ARBITRAGE FUND is managed by Mihir Vora (tenure: 1.2 years since 2025-08-28).
What are the historical returns of TRUSTMF ARBITRAGE FUND?
TRUSTMF ARBITRAGE FUND has a 1-year return of +5.96%.
How large is TRUSTMF ARBITRAGE FUND?
TRUSTMF ARBITRAGE FUND manages assets of Rs 147 cr, placing it in the 'small' size band relative to Arbitrage peers.
How is TRUSTMF ARBITRAGE FUND scored on MFIQ?
TRUSTMF ARBITRAGE FUND holds an MFIQ Score of 3.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is TRUSTMF ARBITRAGE FUND?
TRUSTMF ARBITRAGE FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.49% with a maximum historical drawdown of -0.44%.