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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

30.91

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

223.72

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

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

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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) 0.85 4.25 7.68 4.61 0 4.09
Benchmark - Nifty 50 Arbitrage TRI 1.05 4.43 8.58 6 5.18 0
Category Average - BEST HYBRID PERFORMERS 0.81 4.15 7.65 5.48 5.03 5.72
Category Rank 6/6 6/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8819 0.09 7.28 5.01 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5146 0.09 7.29 5.01 4.03 112.91 0.87 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6783 0.08 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6782 0.08 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
NJ Arbitrage Fund (G) 11.2806 0.03 7.42 0.00 0.00 413.71 1.01 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) May 31, 2024 5.82 18.83 0.58
Equity-St Bk of India May 31, 2024 2.24 7.25 50.74
Equity-RBL Bank May 31, 2024 1.84 5.96 -5.61
Equity-S A I L May 31, 2024 1.84 5.95 -3.47
Equity-Hind.Aeronautics May 31, 2024 1.79 5.79 26.26
Net CA & Others-Net CA & Others May 31, 2024 1.75 5.66 9.84
Equity-HDFC Bank May 31, 2024 1.60 5.18 0.76
Equity-Vodafone Idea May 31, 2024 1.53 4.93 44.41
Equity-Reliance Industr May 31, 2024 1.29 4.16 -2.49
Equity-Adani Ports May 31, 2024 1.26 4.09 8.49

latest news

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Arbitrage Fund - Regular (G)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com