TRUSTMF Arbitrage Fund
Direct · Growth ₹10.73
19 Oct 2026
NAV
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.35
Sharpe
-0.4%
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.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.35 L | 6.4% | 5.8% | 7.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.4% | 6.4% | 6.5% | -0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.5% | 6.2% | 6.7% | -0.35 | -0.38 | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
15.59
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.61 | 0.68 | 73.7% | 54.7% | 6.4% | 7.3% |
| 3 Years | -1.57 | 0.66 | 73.4% | 52.0% | 2.4% | 2.6% |
| 5 Years | -1.82 | 0.66 | 73.4% | 52.0% | 1.4% | 1.6% |
| 7 Years | -1.92 | 0.66 | 73.4% | 52.0% | 1.0% | 1.1% |
| 10 Years | -2.01 | 0.66 | 73.4% | 52.0% | 0.7% | 0.8% |
| 12 Years | -2.03 | 0.66 | 73.4% | 52.0% | 0.6% | 0.7% |
| 15 Years | -2.07 | 0.66 | 73.4% | 52.0% | 0.5% | 0.5% |
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% |