Hybrid
●
Arbitrage
Current NAV
₹10.09
Expense Ratio
1%
Min SIP
₹1.00K
Fund Size
₹54Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Alpha
-0.11%
Beta
0.00
Sharpe Ratio
-1.883379
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Mihir Vora
TRUSTMF Arbitrage FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
Ans.
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Ans. The TRUSTMF Arbitrage Fund has an AUM of ₹53.80 Cr as on 11/2/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.81%. The risk is Low to Moderate against the category average of 21.86.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on TRUSTMF Arbitrage Fund.
Ans. The expense ratio of TRUSTMF Arbitrage Fund is 1%.