ITI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 07-05-2021

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage Index 0.38 1.24 2.60 4.57 N/A 4.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.55 5.31 5.66 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.40 5.21 5.54 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.49 5.31 5.68 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.16 5.08 5.42 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.21 4.87 5.28 0.96 5,904.90

Fund Holdings as on 30-April-2021

  • TREPS 03-May-2021

  • Net Receivables / (Payables)

  • UPL Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Canara Bank

  • 5.60% HDFC Bank Limited (19/05/2021)

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • DLF Limited

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Port

  • Trading

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Paints

  • Refineries

  • Consumer Food

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Banking & PSU Debt Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund

  • Cash

  • Deposits

  • Equity

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About ITI Arbitrage Fund

Scheme Analysis

ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹19.23 crore. ITI Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of ITI Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.5475.

Among its top 3 holdings the fund has exposure to TREPS 03-May-2021, and

The ITI Arbitrage Fund is managed by Vikrant Mehta and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com