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
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.45 +0.00	1/8/2022	₹ 345.62	6.77%	-	-	6.44%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.00	15/9/2023	₹ 762.47	6.66%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	2/11/2023	₹ 971.38	-	-	-	6.63%
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%
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%
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%
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%
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%
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%
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%