Rolling Return Data
5 columns × 1 durations
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TRUSTMF Arbitrage Fund Direct · Growth

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6.5%
Mean
6.5%
Median
6.2%
Min
6.7%
Max
0.1%
Std Dev
100.0%
% Positive
-0.35
Sharpe
-0.38
Sortino
33 windows · Showing 1–33 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Sep 202501 Sep 2026₹10.00₹10.676.7%
02 Sep 202502 Sep 2026₹10.01₹10.656.5%
03 Sep 202503 Sep 2026₹10.01₹10.646.3%
04 Sep 202504 Sep 2026₹10.01₹10.636.2%
05 Sep 202507 Sep 2026₹10.01₹10.656.4%
08 Sep 202508 Sep 2026₹10.01₹10.666.4%
09 Sep 202509 Sep 2026₹10.01₹10.656.4%
10 Sep 202510 Sep 2026₹10.02₹10.686.6%
11 Sep 202511 Sep 2026₹10.02₹10.666.4%
15 Sep 202515 Sep 2026₹10.02₹10.676.5%
16 Sep 202516 Sep 2026₹10.02₹10.676.4%
17 Sep 202517 Sep 2026₹10.02₹10.666.4%
18 Sep 202518 Sep 2026₹10.02₹10.686.6%
19 Sep 202521 Sep 2026₹10.03₹10.686.5%
22 Sep 202522 Sep 2026₹10.03₹10.676.4%
23 Sep 202523 Sep 2026₹10.03₹10.696.6%
24 Sep 202524 Sep 2026₹10.04₹10.686.4%
25 Sep 202525 Sep 2026₹10.03₹10.696.5%
26 Sep 202528 Sep 2026₹10.04₹10.696.5%
29 Sep 202529 Sep 2026₹10.05₹10.676.2%
30 Sep 202530 Sep 2026₹10.05₹10.706.5%
01 Oct 202501 Oct 2026₹10.05₹10.706.5%
03 Oct 202505 Oct 2026₹10.05₹10.716.5%
06 Oct 202506 Oct 2026₹10.05₹10.726.6%
07 Oct 202507 Oct 2026₹10.06₹10.726.6%
08 Oct 202508 Oct 2026₹10.07₹10.716.4%
09 Oct 202509 Oct 2026₹10.06₹10.716.5%
10 Oct 202512 Oct 2026₹10.06₹10.736.7%
13 Oct 202513 Oct 2026₹10.07₹10.716.3%
14 Oct 202514 Oct 2026₹10.08₹10.726.4%
15 Oct 202515 Oct 2026₹10.07₹10.726.5%
16 Oct 202516 Oct 2026₹10.08₹10.736.5%
17 Oct 202519 Oct 2026₹10.09₹10.736.4%