Fund Performance
Lumpsum
SIP
3.34
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,036 today.
NAV Performance
Fund Information
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₹ 11.465
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 7 Cr.
as on 31 May 2023 -
0.97%
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09 Sep 2019
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Nifty 50
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ITI Mutual Fund
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Highlights of this fund
ITI Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Hybrid funds offered by ITI Mutual Fund.
Latest NAV of the fund is ₹ 11.465 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.97%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of ITI Arbitrage Fund
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About Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
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About Vikrant Mehta
Mr. Mehta is CFA and M.S. Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.68% | 1.91% | 3.96% | 7.35% | 5.72% | 4.99% | 5.22% | 6.24% | 7.67% | 6.55% | 5.81% | 5.26% | 5.58% |
| Category Average | 0.56% | 1.68% | 3.41% | 6.30% | 4.80% | 4.45% | 4.75% | 5.97% | 7.03% | 5.83% | 5.16% | 4.75% | 5.35% |
| ITI Arbitrage Fund | 0.56%₹ 10,055 | 1.77%₹ 10,176 | 3.46%₹ 10,345 | 5.41%₹ 10,541 | 6.28%₹ 12,404 | 3.74%₹ 10,761 | 4.74%₹ 25,194 | 3.34%₹ 11,036 | 4.03%₹ 38,286 | - | - | - | - |
| Invesco India Arbitrage Fund | 0.63%₹ 10,063 | 1.87%₹ 10,187 | 3.85%₹ 10,385 | 7.29%₹ 10,729 | 7.51%₹ 12,482 | 5.72%₹ 11,176 | 6.55%₹ 25,656 | 4.99%₹ 11,574 | 5.81%₹ 39,323 | 5.15%₹ 12,854 | 5.26%₹ 68,540 | 6.02%₹ 17,946 | 5.50%₹ 1,59,099 |
| SBI Arbitrage Opportunities Fund | 0.64%₹ 10,063 | 1.84%₹ 10,184 | 3.96%₹ 10,396 | 7.35%₹ 10,735 | 7.67%₹ 12,493 | 5.70%₹ 11,172 | 6.47%₹ 25,637 | 4.98%₹ 11,570 | 5.79%₹ 39,310 | 5.05%₹ 12,798 | 5.15%₹ 68,355 | 6.01%₹ 17,938 | 5.42%₹ 1,58,431 |
| Kotak Equity Arbitrage Fund | 0.63%₹ 10,062 | 1.91%₹ 10,191 | 3.87%₹ 10,386 | 7.18%₹ 10,718 | 7.52%₹ 12,483 | 5.50%₹ 11,129 | 6.33%₹ 25,601 | 4.97%₹ 11,567 | 5.67%₹ 39,239 | 5.22%₹ 12,897 | 5.21%₹ 68,457 | 6.24%₹ 18,325 | 5.58%₹ 1,59,794 |
| Edelweiss Arbitrage Fund | 0.64%₹ 10,064 | 1.87%₹ 10,187 | 3.80%₹ 10,379 | 7.00%₹ 10,699 | 7.35%₹ 12,472 | 5.35%₹ 11,098 | 6.16%₹ 25,558 | 4.81%₹ 11,514 | 5.51%₹ 39,148 | 5.17%₹ 12,868 | 5.11%₹ 68,288 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.68%₹ 10,067 | 1.91%₹ 10,190 | 3.82%₹ 10,381 | 6.98%₹ 10,698 | 7.36%₹ 12,473 | 5.26%₹ 11,080 | 6.13%₹ 25,549 | 4.79%₹ 11,506 | 5.47%₹ 39,120 | 5.06%₹ 12,805 | 5.03%₹ 68,152 | 6.10%₹ 18,087 | 5.44%₹ 1,58,557 |
Portfolio Holdings
Top Sector Holdings of ITI Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.02% | ₹ .93 Cr. |
| NBFC | 7.29% | ₹ .82 Cr. |
| Financial institution | 8.05% | ₹ .82 Cr. |
| Passenger/Utility vehicles | 6.09% | ₹ .55 Cr. |
| Pharmaceuticals | 6.65% | ₹ .53 Cr. |
| Others | 56.90% | - |
Top Stock Holdings of ITI Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.63% | ₹ .53 Cr. |
| Infrastructure Development Finance Company Limited | 8.05% | ₹ .50 Cr. |
| Sun Pharmaceutical Industries Ltd. | 6.65% | ₹ .41 Cr. |
| Tata Motors Ltd. | 6.09% | ₹ .38 Cr. |
| Max Financial Services Ltd. | 0.00% | ₹ .37 Cr. |
| Others | 70.58% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 21.61% |
| Net Receivables | 9.47% |