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TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust · Arbitrage
Low
₹10.76
Current NAV
05 Nov 2026
6.5%
1Y Return
6.1%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Very large asset base (AUM: ₹18,410 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.36
Sharpe Ratio
0.66
Beta
-1.14
Alpha
1.85
Sortino
Fund Details
Fund House Trust
Category Arbitrage
AUM ₹18410 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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