TRUSTMF Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is TRUSTMF LIQUID FUND DIRECT PLAN GROWTH with a portfolio weight of 15.40% .
The fund currently owns more than 63 stocks.
The top 10 holdings account for 58.65% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
15.40%
|
||
| 2 |
9.99%
|
||
| 3 | Finance - Banks - Public Sector |
7.11%
|
|
| 4 | Finance - Banks - Private Sector |
6.25%
|
|
| 5 | Financials |
5.11%
|
|
| 6 | Energy |
3.75%
|
|
| 7 | Gems, Jewellery & Precious Metals |
2.94%
|
|
| 8 | Consumer Discretionary |
2.77%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.76%
|
|
| 10 | Industrials |
2.57%
|
|
| 11 | Communication Services |
2.41%
|
|
| 12 | Communication Services |
2.33%
|
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Arbitrage Fund - Direct Plan is managed by TRUST and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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