TRUSTMF Arbitrage Fund
Direct · Growth ₹10.62
18 Aug 2026
NAV
—
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 | 6.6% | 6.0% | 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 | 6.6% | 6.4% | 6.5% | +0.1% |
Not enough data to compute rolling returns.
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.56 | 0.63 | 72.9% | 45.3% | 6.1% | 6.8% |
| 3 Years | -1.80 | 0.63 | 72.9% | 45.3% | 2.0% | 2.2% |
| 5 Years | -2.05 | 0.63 | 72.9% | 45.3% | 1.2% | 1.3% |
| 7 Years | -2.15 | 0.63 | 72.9% | 45.3% | 0.8% | 0.9% |
| 10 Years | -2.24 | 0.63 | 72.9% | 45.3% | 0.6% | 0.7% |
| 12 Years | -2.26 | 0.63 | 72.9% | 45.3% | 0.5% | 0.6% |
| 15 Years | -2.29 | 0.63 | 72.9% | 45.3% | 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% |