ITI Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
12.31
0.00 NAV(₹) as on 3/10/2024 |
-0.03% 1D |
7.17% 1Y |
4.89% 3Y |
4.17% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.93 |
Launch Date:
09 Sep 2019 |
Exit Load: 0.25% on or before 30D, NIL after 30D |
AUM:
₹ 41.15 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 4.49 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Vikrant Mehta ,Vikas Nathani |
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/8/2024 | 28.46 % | 71.54 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 10.25 | 10.51 | 10.76 | 11.09 | 11.90 |
Net Assets (Rs Crores) | 1,094.76 | 6,781.04 | 1,196.55 | 669.83 | 2,214.73 |
Scheme Returns(%)(Absolute) | 2.54 | 2.43 | 2.45 | 3.09 | 7.23 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 26/28 | 23/30 | 24/28 | 26/26 | 18/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |