Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 153805

TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.6785
AMFI Code / ISIN
153805 / INF0GCD01867
Category Peer Standing
#96 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2025-09-01 to 2026-11-09 (294 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.74% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.68% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
12.91
Annualized Volatility (3Y)
+1.38%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.65% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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