TRUSTMF Arbitrage Fund
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| Fund :
|
Trust Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
18/08/2025
|
Fund Manager
|
Mr. Mihir Vora
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% If redeemed / switched out within 7 days from the date of allotment.
Nil - if redeemed/switched out after 7 days from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.17 | 2.44 | 4.04 | 28.94 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Registrar
| KFIN Technologies Private Limited |