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Partner With Us NRI

Sep 27, 2023


Category

Hybrid

AUM (Cr.)

9.49

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

65.33

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Arbitrage Fund - Regular (IDCW) 0.4 3.56 5.39 3.3 0 3.45
Benchmark - Nifty 50 Arbitrage TRI 0.63 4.18 7.35 4.93 4.93 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.63 6.56 4.37 4.77 5.33
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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.2270 0.06 6.84 4.56 5.00 330.47 1.07 5,000.00 invest
NJ Arbitrage Fund (G) 10.7143 0.02 6.44 0.00 0.00 339.54 1.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 12.2948 0.02 6.44 4.32 0.00 19.64 0.00 5,000.00 invest
Union Arbitrage Fund (G) 12.4208 0.02 6.73 4.44 0.00 99.93 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7127 -67.73 7.11 4.94 4.99 25,859.82 1.01 100.00 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) Aug 31, 2023 1.66 17.46 0.55
Net CA & Others-Net CA & Others Aug 31, 2023 0.89 9.34 49.84
Equity-Sun Pharma.Inds. Aug 31, 2023 0.54 5.74 -2.78
Equity-Canara Bank Aug 31, 2023 0.52 5.47 -6.96
Equity-Kotak Mah. Bank Aug 31, 2023 0.42 4.45 0.00
Equity-Can Fin Homes Aug 31, 2023 0.37 3.86 0.00
Equity-Hindustan Copper Aug 31, 2023 0.34 3.54 0.00
Equity-Bank of Baroda Aug 31, 2023 0.33 3.46 0.00
Equity-TVS Motor Co. Aug 31, 2023 0.30 3.14 0.00
Equity-Aarti Industries Aug 31, 2023 0.30 3.11 0.00

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

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

Apr 03, 2023 10:38

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Arbitrage Fund - Regular (IDCW)
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