TRUSTMF Arbitrage Fund Direct Growth
Scheme code: INF0GCD01859
NAV value:
₹ 10.3636
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-0.07 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.98 | 0.42 | 66.4 | 12.8 | 3.52 % | 4.14 % |
| 3 years | -3.16 | 0.42 | 66.4 | 12.8 | 1.16 % | 1.36 % |
| 5 years | -3.40 | 0.42 | 66.4 | 12.8 | 0.69 % | 0.82 % |
| 7 years | -3.49 | 0.42 | 66.4 | 12.8 | 0.50 % | 0.58 % |
| 10 years | -3.57 | 0.42 | 66.4 | 12.8 | 0.35 % | 0.41 % |
| 12 years | -3.60 | 0.42 | 66.4 | 12.8 | 0.29 % | 0.34 % |
| 15 years | -3.63 | 0.42 | 66.4 | 12.8 | 0.23 % | 0.27 % |