ITI Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 4.89 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
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the units are redeemed/switched out after 30 days from the date of allotment - NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
13.0808
0.01 (0.0505%)
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
70.03%
Debt
0.00%
Others
29.97%
Indicators
| Volatility | 0.79 |
| Sharp Ratio | 1.05 |
| Alpha | 0.11 |
| Beta | 0.37 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.82 | 6.41 | 4.74 | 4.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.33 |
| Metals & Mining | 8.24 |
| Automobile and Auto Components | 4.04 |
| Services | 3.6 |
| Healthcare | 2.86 |
| Information Technology | 1.95 |
| Capital Goods | 1.71 |
| Construction | 1.56 |
| Construction Materials | 1.53 |
| Telecommunication | 1.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 18.310000000000002 |
| Net Receivables / (Payables) | 9.06 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.29 |
| POWER FINANCE CORPORATION LTD. EQ | 5.66 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.489999999999999 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.9 |
| REC LIMITED EQ | 4.43 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 4.19 |
| IDFC FIRST BANK LIMITED EQ | 3.65 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.5999999999999996 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.82 | 6.41 | 4.74 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.93 | 7.09 | 5.69 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.88 | 7.22 | 5.81 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.87 | 7.06 | 5.7 | 5.8 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.87 | 7.24 | 5.87 | 5.94 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.81 | 7.2 | 5.82 | 5.82 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.78 | 6.99 | 5.61 | 5.74 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.78 | 6.97 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.77 | 7.06 | 5.7 | 5.88 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.75 | 7.07 | 5.63 | 5.66 |