ITI Arbitrage Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 02-06-2023

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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 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 1.87 5.58 4.22 4.66 4.61

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 5.78 4.42 5.08 1.01 20,587.12
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.58 4.22 4.93 0.99 10,188.57
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.46 4.22 4.97 1.08 8,475.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.02 4.35 4.89 0.82 8,085.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.61 4.13 4.71 0.95 5,416.26

Fund Holdings as on 30-April-2023

  • ITI Liquid Fund - Direct Plan - Growth Option

  • ICICI Bank Limited

  • IDFC Limited

  • Max Financial Services Limited

  • Tata Motors Limited

  • L&T Finance Holdings Limited

  • REC Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • TREPS 02-May-2023

  • Siemens Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Manappuram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • United Spirits Limited

  • Bharti Airtel Limited

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • IT - Software

  • Breweries & Distilleries

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹6.14 crore. ITI Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ITI Arbitrage Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.213.

Among its top 3 holdings the fund has exposure to ITI Liquid Fund - Direct Plan - Growth Option, and

The ITI Arbitrage Fund is managed by Vikrant Mehta and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com