The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.42% | 1.31% | 2.68% | 4% | 5.59% | N/A | N/A | N/A | N/A | N/A | 5.56% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.42% | 1.31% | 2.68% | 4% | 5.59% | N/A | N/A | N/A | N/A | N/A | 6.37% |
| Rank within category | 13/40 | 27/39 | 29/38 | 32/36 | 30/34 | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 4.44% |
| Q1 returns | N/A | 1.48% |
| Q2 returns | N/A | 1.15% |
| Q3 returns | N/A | 1.43% |
| Q4 returns | 1.47% | 0.32% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0305265 |
| Beta | 0.2289 |
| Sharpe Ratio | -0.627399 |
| Sortino Ratio | -0.399225 |
| R-Squared | 0.0653 |
| Tracking Error | 0.1639 |
| Downside Risk | 0.2293 |
| Std. Deviation (Annualised) | 0.4381 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth Current | 0.42% | 1.31% | 2.68% | 4% | 5.59% | N/A | N/A | N/A | 5.56% | 137.83 | 2.22 | -0.63 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 18.59% | |
| Canara Bank | Banks | Domestic Equities | 6.38% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.09% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.83% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 3.60% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.15% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.93% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.61% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.55% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.53% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.28% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.20% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.73% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.57% |
| State Bank Of India | Banks | Domestic Equities | 1.51% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Punjab National Bank | Banks | Domestic Equities | 1.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.97% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.95% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.79% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.79% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.66% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Bank Of Baroda | Banks | Domestic Equities | 0.64% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.62% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.60% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.46% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.38% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.12% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.11% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.07% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.05% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.04% |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Sachin Parekh has experience of over 20 years in the financial services industry, viz. broking and MF industry out of which over 6 years of experience as a Fund Manager.
Get personalized portfolio management services designed to grow and protect your wealth.
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