NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | — |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.56% | 1.42% |
| NAV | ₹10.69 (25 Sept 2026) | ₹20.06 (25 Sept 2026) |
| Fund Size | ₹134.19 Cr | ₹482.50 Cr |
| Fund Started | 29 Aug 2025 | 02 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| 1M | 0.30% | 0.33% |
| 3M | 1.51% | 1.51% |
| 6M | 3.00% | 2.97% |
| 1Y | 6.42% | 6.38% |
| 3Y | — | 6.98% |
| 5Y | — | 6.37% |
| Since Inception | 6.33% | 0.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Alpha | -0.23 | 0.14 |
| Beta | 0.77 | 0.73 |
| Sharpe | 2.27 | 3.35 |
| Standard Deviation | 0.13 | 0.14 |
Holding Analysis
| Holding Analysis | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Top 5 Holdings | 42.58% | 23.03% |
| Top 10 Holdings | 57.64% | 38.30% |
| Portfolio Turnover | 11.22 | 1.41 |
| Equity | 77.39% | 80.52% |
| Debt | 5.16% | 12.28% |
| Cash | — | — |
Top Holdings
TRUSTMF Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.51% | |
| 7.02% | |
| 6.77% | |
| 6.12% | |
| 5.16% | |
| 3.27% | |
| 3.23% | |
| 2.95% | |
| 2.90% | |
| 2.71% |
Fund Manager
| Fund Manager | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Name | , | , , , , |
About Fund
| About | TRUSTMF Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| AMC | Trust Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 18 Aug 2025 | 30 Jun 2014 |

