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Home Mutual FundsHybridArbitrage FundITI Arbitrage Fund

ITI Arbitrage Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Arbitrage Fund category.

The NAV for ITI Arbitrage Fund Fund is 12.880 as of 29 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.98% annualized return for the last 3 years.

At present ITI Arbitrage Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ITI Arbitrage Fund is 44.13 Cr.

  • ITI Arbitrage Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.93%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ITI Arbitrage Fund is an Hybrid oriented mutual fund in the - Arbitrage Fund category.

  • NIFTY 50 Arbitrage TRI is the benchmark for ITI Arbitrage Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Sep 2019 as at present it is 6 years old fund.

  • Name of the AMC is ITI Mutual Fund. Click here to know more about ITI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI Arbitrage Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low risk

How does the Return Comparison of the ITI Arbitrage Fund fare against peer funds in the Arbitrage fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI Arbitrage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Arbitrage fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.45% 1.86% 3.67% 7.38% 7.56% 6.96% 5.55% 5.96%
Category Average 0.35% 1.59% 3.23% 6.71% 7.12% 6.53% 5.17% 5.73%
ITI Arbitrage Fund 0.38% 1.72% 3.52% 6.98% - - - -
Invesco India Arbitrage Fund 0.38% 1.66% 3.43% 7.23% - - - -
Kotak Equity Arbitrage Fund 0.35% 1.71% 3.50% 7.32% 7.56% 6.94% 5.55% 5.96%
SBI Arbitrage Opportunities Fund 0.42% 1.75% 3.50% 7.21% - - - -
Edelweiss Arbitrage Fund 0.33% 1.86% 3.67% 7.38% 7.50% 6.84% 5.43% 5.93%
Edelweiss Arbitrage Fund 0.33% 1.86% 3.67% 7.38% 7.50% 6.84% 5.43% 5.93%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI Arbitrage Fund are shown below;

Equity 65.21%

Debt 0.00%

Others -30.74%

Portfolio Holdings shown is as of 28 Feb 2025