ITI Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.77 2.15 7.35 4.99 4.89 4.82

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 7.11 4.93 5.21 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.29 4.94 5.06 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.92 4.74 5.06 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.77 4.67 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.23 4.94 5.14 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Can Fin Homes Limited

  • Hindustan Copper Limited

  • Bank of Baroda

  • TVS Motor Company Limited

  • Aarti Industries Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • IndusInd Bank Limited

  • Multi Commodity Exchange of India Limited

  • Deepak Nitrite Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • SBI Life Insurance Company Limited

  • Manappuram Finance Limited

  • Jindal Steel & Power Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • United Breweries Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • JK Cement Limited

  • Shree Cement Limited

  • Metropolis Healthcare Limited

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Electric Equipment

  • Finance - Stock Broking

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹9.49 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(-0.02%)yesterday to ₹11.4716.

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