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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 19, 2025

Category

Hybrid

AUM (Cr.)

47.67

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

198.17

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Sep 09, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Arbitrage Fund - Regular (G) 0.46 3.34 6.9 5.96 4.51 4.52
Benchmark - Nifty 50 Arbitrage TRI 0.38 4.09 7.48 7.08 5.55 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.23 6.88 6.51 5.24 5.47
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3422 0.12 6.87 6.56 5.09 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1060 0.12 6.87 6.56 5.11 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4580 0.12 6.87 6.55 4.99 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.9513 0.12 6.87 6.56 5.30 1,060.96 1.14 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2085 -0.45 6.93 6.31 5.13 97.18 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ITI Liquid Fund - Direct (G) Mar 31, 2025 8.76 18.38 0.64
Net CA & Others-Net CA & Others Mar 31, 2025 3.74 7.85 -19.49
Equity-Power Fin.Corpn. Mar 31, 2025 3.02 6.33 27.35
Equity-REC Ltd Mar 31, 2025 2.88 6.03 19.12
Equity-Ambuja Cements Mar 31, 2025 2.76 5.79 15.78
Equity-One 97 Mar 31, 2025 2.19 4.59 214.12
Equity-Multi Comm. Exc. Mar 31, 2025 2.12 4.46 254.71
Equity-St Bk of India Mar 31, 2025 2.08 4.37 12.01
Equity-Vedanta Mar 31, 2025 2.08 4.36 -10.23
Equity-Adani Ports Mar 31, 2025 1.56 3.28 102.79

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Arbitrage Fund - Regular (G)
Contact Persone : Laukik Bagwe
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com