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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

11.92

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

39.33

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) 0.04 0.98 2.08 0 0 2.85
Benchmark - Nifty 50 Arbitrage TRI 0.18 1.97 3.6 3.87 4.42 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.59 3.17 3.94 4.7 5.31
Category Rank 1/6 1/6 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
JM Arbitrage Fund (Annual-Bonus) 27.3112 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0510 0.09 3.05 3.11 4.05 48.10 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7391 -64.99 3.75 4.20 4.85 26,009.81 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 May 31, 2022 3.77 31.64 23.86
Equity-Adani Ports May 31, 2022 1.02 8.53 18.79
Equity-Bajaj Finance May 31, 2022 0.76 6.38 -8.84
Equity-HDFC Bank May 31, 2022 0.69 5.77 0.00
Equity-Adani Enterp. May 31, 2022 0.65 5.45 39.43
Equity-Divi`s Lab. May 31, 2022 0.65 5.42 -20.30
Equity-HDFC Life Insur. May 31, 2022 0.59 4.97 2.84
Equity-Infosys May 31, 2022 0.59 4.92 0.00
Equity-LIC Housing Fin. May 31, 2022 0.53 4.44 -0.19
Equity-Bajaj Finserv May 31, 2022 0.45 3.80 0.00

latest news

ITI MF Announces change exit load structure under its schemes

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

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

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

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

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