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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

37.55

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

214.41

Beta Ratio

0.00

Fund Manager

Rajesh Bhatia

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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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) 0.36 3.08 7.37 5.26 4.24 4.28
Benchmark - Nifty 50 Arbitrage TRI 0.72 3.17 7.54 6.51 5.18 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.24 7.44 6.02 5.1 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0200 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8580 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2870 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.4070 0.03 7.65 6.16 5.11 16,790.62 0.93 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2495 -0.03 7.21 5.75 4.88 90.07 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) Nov 30, 2024 8.56 22.80 0.57
Equity-St Bk of India Nov 30, 2024 2.27 6.03 2.29
Equity-Indus Towers Nov 30, 2024 2.26 6.01 2.58
Equity-Reliance Industr Nov 30, 2024 2.13 5.68 77.85
Equity-ICICI Bank Nov 30, 2024 2.09 5.57 0.00
Equity-S A I L Nov 30, 2024 1.50 3.99 1.17
Equity-Bank of Baroda Nov 30, 2024 1.44 3.84 -1.82
Equity-Cipla Nov 30, 2024 1.25 3.32 54.46
Equity-Larsen & Toubro Nov 30, 2024 1.17 3.12 2.83
Equity-Marico Nov 30, 2024 1.01 2.68 0.00

latest news

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

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

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

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

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

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Arbitrage Fund - Regular (G)
Contact Persone : Rajesh Bhatia
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