ITI Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 15-07-2024

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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 0.44 1.88 8.39 5.99 5.09 5.19

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 7.96 6.02 5.42 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.69 6.07 5.22 0.96 32,594.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.61 5.70 5.19 1.06 15,072.15
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.75 5.85 5.34 1.04 11,876.18
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.60 5.63 5.31 1.07 11,519.47

Fund Holdings as on 30-June-2024

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • State Bank of India

  • RBL Bank Limited

  • Hindustan Aeronautics Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • TREPS 01-Jul-2024

  • Ashok Leyland Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Berger Paints (I) Limited

  • HDFC Life Insurance Company Limited

  • Manappuram Finance Limited

  • Titan Company Limited

  • L&T Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cipla Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Defence

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles-Trucks/Lcv

  • Port

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Insurance

  • Paints

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

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Fund Manager

  • Education:M.Com, DBF
  • Experience:18
  • Basic Details:Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Prior to joining ITI AMC, he was associated with SBICAP Securities Ltd. from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • 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 ₹31.15 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(-0.09%)yesterday to ₹12.1581.

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 Vikas Nathani.

Fund House Contact

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

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