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TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

Trust · Arbitrage
Low
₹10.66
Current NAV
05 Nov 2026
5.6%
1Y Return
6.4%
3Y CAGR
5.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Very large asset base (AUM: ₹13,190 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.64
Sharpe Ratio
0.84
Beta
-1.36
Alpha
0.79
Sortino
Fund Details
Fund House Trust
Category Arbitrage
AUM ₹13190 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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