ITI Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-09-2019
AUM:
71.1 Cr
Expense Ratio
1.85%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF00XX01416
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikas Nathani and Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 5.57 | 6.55 | 5.3 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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%
Overview
NAV
13.7795
Last change
-0.01 (-0.0435%)
Fund Size (AUM)
₹ 71.1 Cr
Performance
4.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Vikas Nathani and Mr. Laukik Bagwe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 13.21 |
| Net Receivables / (Payables) | 13.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.79 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.43 |
| TREPS 01-Jul-2026 | 5.36 |
| POWER FINANCE CORPORATION LTD. EQ | 5.24 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.9 |
| Shriram Finance Limited | 4.32 |
| RBL BANK LIMITED EQ | 3.76 |
| Varun Beverages Ltd | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.39 |
| Capital Goods | 4.9 |
| Fast Moving Consumer Goods | 4.42 |
| Automobile and Auto Components | 3.25 |
| Services | 3.24 |
| Telecommunication | 3.07 |
| Consumer Services | 2.99 |
| Consumer Durables | 1.61 |
| Construction Materials | 1.48 |
| Healthcare | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg Gr | 5.3 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |