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Compare TRUSTMF Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹10.13 | ₹38.33 |
Fund Started | 18 Aug 2025 | 12 Sep 2005 |
Fund Size | ₹91.27 Cr | ₹72279.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.05
NAV
₹10.13
₹38.33
Fund Started
18 Aug 2025
12 Sep 2005
Fund Size
₹91.27 Cr
₹72279.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | - | 6.44% |
3 Year | - | 7.30% |
5 Year | - | 5.97% |
1 Year
-
6.44%
3 Year
-
7.30%
5 Year
-
5.97%
Holding Analysis
Equity | -0.50% | -0.42% |
Cash | 100.50% | 99.37% |
Equity
-0.50%
-0.42%
Cash
100.50%
99.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.98% |
HDFC Bank Ltd. | 5.65% |
ITC Ltd. | 5.16% |
Reliance Industries Ltd. | 4.23% |
State Bank of India | 3.93% |
Eternal Ltd. | 3.88% |
Indusind Bank Ltd. | 3.60% |
Kalyan Jewellers India Ltd. | 3.22% |
Steel Authority Of India Ltd. | 2.68% |
Punjab National Bank | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 2.49% |
Eternal Ltd. | 2.04% |
Reliance Industries Ltd. | 1.84% |
Shriram Finance Ltd | 1.79% |
ITC Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.70% |
JSW Steel Ltd. | 1.67% |
Bajaj Finserv Ltd. | 1.61% |
Axis Bank Ltd. | 1.52% |
Fund Manager
Name | Mihir Vora | Hiten Shah |
Start Date | 18 Aug 2025 | 03 Oct 2019 |
Name
Mihir Vora
Hiten Shah
Start Date
18 Aug 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 18 Aug 2025 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
18 Aug 2025
12 Sep 2005