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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

6.84

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

34.43

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

Period(Year)

Amount

  • 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 1.57 2.53 2.57 0 2.87
Benchmark - Nifty 50 Arbitrage TRI 0.6 2.74 6.31 3.59 4.41 0
Category Average - BEST HYBRID PERFORMERS 0.6 2.65 4.12 3.76 4.62 5.21
Category Rank 1/6 6/6 2/6 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 (G) 13.5846 0.11 4.06 4.02 4.93 382.45 1.10 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 16.3371 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 16.3408 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
HSBC Arbitrage Fund (G) 16.0768 0.09 4.15 4.12 4.89 2,454.16 1.02 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7257 -66.11 4.75 4.24 4.78 21,565.89 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
Net CA & Others-Net CA & Others Dec 31, 2022 2.28 33.40 9.35
Equity-H D F C Dec 31, 2022 0.47 6.94 -2.04
Equity-Adani Ports Dec 31, 2022 0.41 5.98 -7.13
Equity-Adani Enterp. Dec 31, 2022 0.39 5.64 -1.53
Equity-HDFC Bank Dec 31, 2022 0.36 5.23 1.22
Equity-ITC Dec 31, 2022 0.32 4.65 0.00
Equity-HDFC Life Insur. Dec 31, 2022 0.31 4.55 -4.13
Equity-Kotak Mah. Bank Dec 31, 2022 0.29 4.27 0.00
Equity-Canara Bank Dec 31, 2022 0.27 3.94 5.92
Equity-Maruti Suzuki Dec 31, 2022 0.25 3.68 -6.46

latest news

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

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

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

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

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

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