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TRUSTMF Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :

Scheme 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

Scheme Details

  • Fund manager(s)Mihir Vora , Sachin Parekh
  • Launch date – 28-Aug-2025
  • Expense ratio – 1% as declared on 30-Sep-2025 (category average is 1.01%)
  • Benchmark - Nifty 50 Arbitrage Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

TRUSTMF Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Trust Asset Management Private Limited
101, 1st Floor, Naman Corporate Link , G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-40845000
Fax no.:
Website.: https://www.trustmf.com

Forum

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