August 12, 2025
mayank
TRUSTMF Arbitrage Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the TRUSTMF Arbitrage Fund Open Date, Close Date?
NFO opens on August 18, 2025
NFO will close on August 22, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | TRUST Mutual Fund |
| Issue Open | 18 August 2025 |
| Issue Close | 22 August 2025 |
| Type | Open-ended |
| Category | Hybrid: Arbitrage |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
| Riskometer | Low |
| Benchmark | NIFTY 50 Arbitrage TRI |
About Benchmark Index for this NFO?
In equity market arbitrage is a popular strategy used by market participants that involves buying equities and selling equivalent equity futures.
The Nifty 50 Arbitrage Index aims to measure the performance of such arbitrage strategies. The index measures performance of portfolio involving investment in equity and equivalent short position equity futures, short-term debt market investments and cash.
Portfolio Characteristics
| Methodology | Price Returns |
| No. of Constituents | — |
| Launch Date | July 08, 2016 |
| Base Date | April 01, 2010 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | — |
Fund Managers of TRUSTMF Arbitrage Fund
1) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
2) Sachin Parekh
Education: Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Experience: Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
AMC
Trust Asset Management Pvt. Ltd.
Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Website: https://www.trustmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for TRUSTMF Arbitrage Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 50 Arbitrage TRI
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 0.52 | 4.44 | 7.48 | 5.92 | 6.24 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 1.25 | 1.15 | 1.44 |
Weights of Index Constituents
| Near-Month | |
| NIFTY 50 Index Futures | 65% |
| 1 Month MIBOR | 30% |
| Cash | 5% |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Mihir Vora
| Fund | TRUSTMF Small Cap Fund | It’s Benchmark | TRUSTMF Multi Cap Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 12-8-2025
Past Performance of Sachin Parekh
As on 12-8-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in TRUSTMF Arbitrage Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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