TRUSTMF Arbitrage Fund
Direct · Growth ₹10.55
06 Jul 2026
NAV
—
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.77 | 0.57 | 71.7% | 39.4% | 5.6% | 6.3% |
| 3 Years | -2.12 | 0.57 | 71.7% | 39.4% | 1.8% | 2.1% |
| 5 Years | -2.38 | 0.57 | 71.7% | 39.4% | 1.1% | 1.2% |
| 7 Years | -2.50 | 0.57 | 71.7% | 39.4% | 0.8% | 0.9% |
| 10 Years | -2.57 | 0.57 | 71.7% | 39.4% | 0.6% | 0.6% |
| 12 Years | -2.61 | 0.57 | 71.7% | 39.4% | 0.5% | 0.5% |
| 15 Years | -2.64 | 0.57 | 71.7% | 39.4% | 0.4% | 0.4% |
43
Total Holdings
39.6%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.68% |
| 2 | Bajaj Finance Limited | 4.47% |
| 3 | RBL Bank Limited | 4.37% |
| 4 | Bandhan Bank Limited | 4.28% |
| 5 | ICICI Bank Limited | 4.25% |
| 6 | Vodafone Idea Limited | 3.27% |
| 7 | Sammaan Capital Limited | 3.24% |
| 8 | Eternal Limited | 3.23% |
| 9 | NBCC (India) Limited | 3.05% |
| 10 | Tata Consultancy Services Limited | 2.73% |