A Oneindia Venture

TRUSTMF Arbitrage Fund NFO

By Trust Mutual Fund Hybrid Hybrid
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

18 Aug 2025

Close Date

22 Aug 2025

SIP Amount

₹1000

TRUSTMF Arbitrage Fund is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Hybrid. The NFO is open for subscription from 18 Aug 2025 to 22 Aug 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mihir Vora. The fund has a risk rating of 'Low' with an expected expense ratio of 0.20%. It will benchmark against Nifty 50 Arbitrage.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
18 Aug 2025 to 22 Aug 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 1000
Scheme Type
Open Ended
Category
Hybrid - Arbitrage
Risk Level
Low
Expected Expense Ratio
0.20%
Exit Load
0.25%
Benchmark
Nifty 50 Arbitrage
Plan Options
Growth

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

AMC Details

Name
Trust Mutual Fund
Fund Managers
Mr. Mihir Vora (Equity)
Mr. Sachin Parekh (Equity)
Website
https://www.trustmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
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Tata Arbitrage Fund - Direct Plan
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7.13% 25.44% 37.59% ₹20,154 0.32%
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Edelweiss Arbitrage Fund - Direct Plan
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7.07% 25.40% 37.65% ₹16,720 0.39%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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