ITI Arbitrage Fund - Regular Plan - IDCW Option

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NAV
₹ 12.4443 ₹ 0.01 (0.07 %)
as on 19-11-2024
Asset Size (AUM)
37.79 Cr
Launch Date
Sep 09, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 09, 2019
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4.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.26 %
Expense Ratio
0.93%
Volatility
0.79 %
Fund House
ITI Mutual Fund
Fund Manager
Vikrant Mehta, Vikas Nathani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the units are redeemed/ switched out after 30 days from the date of allotment - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 7.45 6.74 5.18 4.24 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.92 7.72 6.44 5.55 6.06
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.78 7.53 6.2 5.22 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.76 7.51 6.16 5.37 5.94
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.74 7.5 6.25 5.45 6.05
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.73 7.59 6.59 5.51 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.7 7.46 6.18 5.36 5.93
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.66 7.23 5.97 5.04 5.61
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.66 7.39 5.96 5.25 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.66 7.63 6.38 5.36 5.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings