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Compare TRUSTMF Arbitrage Fund vs SBI Arbitrage Opportunities 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 | ₹500 |
Expense Ratio | 1 | 0.9 |
NAV | ₹10.06 | ₹34.33 |
Fund Started | 18 Aug 2025 | 15 Sep 2006 |
Fund Size | ₹53.80 Cr | ₹39217.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1
0.9
NAV
₹10.06
₹34.33
Fund Started
18 Aug 2025
15 Sep 2006
Fund Size
₹53.80 Cr
₹39217.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | - | 6.59% |
3 Year | - | 7.14% |
5 Year | - | 5.85% |
1 Year
-
6.59%
3 Year
-
7.14%
5 Year
-
5.85%
Holding Analysis
Equity | 0.00% | -0.44% |
Cash | 100.00% | 87.89% |
Equity
0.00%
-0.44%
Cash
100.00%
87.89%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Fund Manager
Name | Mihir Vora | Ardhendu Bhattacharya |
Start Date | 18 Aug 2025 | 25 Aug 2025 |
Name
Mihir Vora
Ardhendu Bhattacharya
Start Date
18 Aug 2025
25 Aug 2025
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 18 Aug 2025 | 15 Sep 2006 |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
18 Aug 2025
15 Sep 2006