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HybridArbitrage FundDirect · Growth

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust · Scheme 153804

₹10.62▲ 0.14%NAV · 2026-09-18
59
Decent FundScore
Start SIP
AUM
₹152 cr
Expense ratio
1.56%
3Y CAGR
—
Risk level
Low
Min SIP
₹1,000
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Mihir VoraExit load: Exit load of 0.25%, if redeemed within 7 days.
Decent · 59/100

A solid option with a few areas worth a closer look.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 0%.
  • ✓Low volatility (1% a year) — a steady, low-drama ride.
  • ✓Max drawdown: -0%
  • ✓Direct plan: no distributor commission

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.12) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: -0.12
  • •Sortino ratio: -0.18

FundScore breakdown

59/100 · Decent
How it works →
50
Returns
Average
50
Consistency
Average
25
Risk-adjusted
Weak
100
Downside protection
Excellent
51
Cost efficiency
Average
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.