MyWealthGrowth.com logo
HomeMutual Funds

ITI Arbitrage Fund

ITI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.34

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,036 today.

Invest Now

NAV Performance

ITI Arbitrage Fund performance graph for last 3 years
Performance of ITI Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.465

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7 Cr.

    as on 31 May 2023
  • 0.97%

  • 09 Sep 2019

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • ITI Mutual Fund

    Show All Funds

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

  • About Rohan Korde

    Picture of Rohan KordeMr. 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.
  • About Vikrant Mehta

    Picture of Vikrant MehtaMr. 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

Portfolio holdings pattern of ITI Arbitrage Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    68.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    31.08%

Top Sector Holdings of ITI Arbitrage Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
MF Units 21.61%
Net Receivables 9.47%