ITI Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 47.01 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF00XX01416
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
13.2656
0 (0.0347%)
Overview
Investment Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
69.22%
Debt
0.00%
Others
30.78%
Indicators
| Volatility | 0.79 |
| Sharp Ratio | 1.65 |
| Alpha | 0.09 |
| Beta | 0.43 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.01 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.34 | 6.69 | 4.93 | 4.63 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.72 |
| Metals & Mining | 7.09 |
| Services | 3.96 |
| Capital Goods | 3.96 |
| Information Technology | 3.27 |
| Construction Materials | 2.9 |
| Consumer Services | 2.18 |
| Construction | 1.8 |
| Power | 1.46 |
| Realty | 0.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 19.33 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 8.04 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 7.37 |
| POWER FINANCE CORPORATION LTD. EQ | 7.249999999999999 |
| Net Receivables / (Payables) | 5.9799999999999995 |
| TREPS 03-Nov-2025 | 5.47 |
| REC LIMITED EQ | 4.37 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.9600000000000004 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.74 |
| INDUSIND BANK LIMITED EQ | 3.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.34 | 6.69 | 4.93 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.49 | 7.21 | 5.83 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 7.26 | 5.98 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.37 | 7.29 | 5.99 | 5.93 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 7.09 | 5.77 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.36 | 7.12 | 5.81 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.36 | 7.22 | 5.97 | 5.81 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.32 | 7.13 | 5.84 | 5.87 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.29 | 7.15 | 5.77 | 5.64 |