The current NAV of TRUSTMF Arbitrage Fund is ₹10.16, as of 5th December 2025.

The top sectors TRUSTMF Arbitrage Fund has invested in are as follows:

• Private Banks | 17.72%
• Others | 12.96%
• Miscellaneous | 10.93%
• Public Banks | 6.19%
• FMCG - Tobacco | 5.16%

This data is as on 5th December 2025.

The top 5 holdings for TRUSTMF Arbitrage Fund are as follows:

• TRUSTMF LIQUID Fund - Direct Growth | 15.46%
• TREPS | 10.93%
• ICICI Bank Ltd | 5.98%
• HDFC Bank Ltd | 5.65%
• ITC Ltd | 5.16%

This data is as on 5th December 2025.

The asset allocation for TRUSTMF Arbitrage Fund is as follows:

• Equity | 76.10%
• Mutual Funds | 15.46%
• Cash & Equivalents | 8.44%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of TRUSTMF Arbitrage Fund is ₹91.27 Cr as of 5th December 2025.

The expense ratio of TRUSTMF Arbitrage Fund Plan is 0.20 as of 5th December 2025.

The volatility or standard deviation for the TRUSTMF Arbitrage Fund is 0.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Arbitrage Fund is 3.09

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Arbitrage Fund is 0.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of TRUSTMF Arbitrage Fund is 21.90, while category PE ratio is 21.88.