Mutual Funds
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
ITI Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

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

FUND OBJECTIVE

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 %
TOP HOLDINGS

State Bank Of India - Equity
5.35 %

HDFC Bank Ltd. - Equity
4.38 %

RBL Bank Ltd. - Equity
4.15 %

GMR Airports Ltd. - Equity
4.13 %

Vedanta Ltd. - Equity
3.67 %

Bank Of Baroda - Equity
3.56 %

Reliance Industries - Equity
3.30 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
14.12 %

Bank - Public
10.72 %

Airport Management Services
4.13 %

Metal - Non Ferrous
3.67 %

Refineries
3.30 %

Finance - NBFC
3.12 %

Telecommunication - Service
3.03 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.45   +0.00  
1/8/2022 ₹ 345.62 6.77% - - 6.44%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.70   +0.00  
15/9/2023 ₹ 762.47 6.66% - - 6.66%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
2/11/2023 ₹ 971.38 - - - 6.63%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.84   +0.00  
24/8/2020 ₹ 98.53 5.92% 4.68% - 4.18%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.31   +0.00  
9/9/2019 ₹ 41.15 7.17% 4.89% 4.17% 4.19%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
18/6/2018 ₹ 35.68 6.66% 4.93% 4.12% 4.44%
MDB Logo
Sundaram Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  13.75   +0.00  
21/4/2016 ₹ 158.29 6.98% 5.35% 4.21% 3.84%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.48   +-0.01  
27/8/2014 ₹ 113.19 6.88% 5.51% 4.89% 5.68%
MDB Logo
JM Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  31.08   +-0.01  
18/7/2006 ₹ 179.85 6.90% 5.54% 4.44% 6.42%
MDB Logo
LIC MF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
25/1/2019 ₹ 141.62 6.86% 5.60% 4.79% 4.93%