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ITI Arbitrage Fund

ITI Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.51

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,773 today.

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NAV Performance

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

Fund Information

  • ₹ 10.995

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 13 Cr.

    as on 31 Dec 2021
  • 1%

  • 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 ₹ 10.995 as on 31 Jan 2023.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1%. 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  Korde
  • About Vikrant Mehta

    Picture of Vikrant Mehta
  • About George Heber Joseph

    Picture of George Heber JosephMr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata. Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.

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 0.46% 1.60% 3.07% 5.09% 4.46% 4.26% 4.98% 6.26% 5.48% 4.84% 4.46% 4.60% 5.42%
Category Average 0.36% 1.31% 2.43% 3.81% 3.71% 3.69% 4.56% 6.02% 4.43% 3.97% 3.76% 4.15% 5.19%
ITI Arbitrage Fund 0.21%₹ 10,020 0.75%₹ 10,074 1.51%₹ 10,151 2.40%₹ 10,239 2.61%₹ 12,170 2.50%₹ 10,508 2.46%₹ 24,619 2.51%₹ 10,773 2.44%₹ 37,373 - - - -
Invesco India Arbitrage Fund 0.43%₹ 10,043 1.60%₹ 10,160 3.07%₹ 10,306 5.09%₹ 10,508 5.48%₹ 12,355 4.46%₹ 10,913 4.84%₹ 25,223 4.26%₹ 11,333 4.46%₹ 38,539 4.90%₹ 12,700 4.60%₹ 67,415 6.00%₹ 17,907 5.32%₹ 1,57,612
Kotak Equity Arbitrage Fund 0.37%₹ 10,036 1.47%₹ 10,146 2.78%₹ 10,278 4.47%₹ 10,447 4.85%₹ 12,314 4.33%₹ 10,886 4.45%₹ 25,124 4.20%₹ 11,315 4.26%₹ 38,423 4.98%₹ 12,755 4.54%₹ 67,322 6.26%₹ 18,350 5.42%₹ 1,58,457
Tata Arbitrage Fund 0.39%₹ 10,039 1.44%₹ 10,143 2.65%₹ 10,265 4.09%₹ 10,409 4.59%₹ 12,297 4.02%₹ 10,823 4.10%₹ 25,035 4.18%₹ 11,307 4.01%₹ 38,274 - - - -
Edelweiss Arbitrage Fund 0.40%₹ 10,040 1.47%₹ 10,147 2.74%₹ 10,273 4.38%₹ 10,437 4.77%₹ 12,309 4.20%₹ 10,860 4.36%₹ 25,100 4.17%₹ 11,303 4.16%₹ 38,361 4.94%₹ 12,729 4.49%₹ 67,237 - -
ICICI Prudential Equity Arbitrage Fund 0.37%₹ 10,037 1.43%₹ 10,142 2.73%₹ 10,273 4.18%₹ 10,418 4.68%₹ 12,303 4.14%₹ 10,848 4.24%₹ 25,071 4.04%₹ 11,264 4.07%₹ 38,312 4.85%₹ 12,671 4.38%₹ 67,049 6.18%₹ 18,227 5.28%₹ 1,57,342

Portfolio Holdings

Portfolio holdings pattern of ITI Arbitrage Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    67.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    32.78%

Top Sector Holdings of ITI Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 14.63% ₹ 1.75 Cr.
Port 8.36% ₹ 1.00 Cr.
NBFC 7.26% ₹ .87 Cr.
Aluminium 6.39% ₹ .77 Cr.
Housing Finance 6.16% ₹ .74 Cr.
Others 57.20% -

Top Stock Holdings of ITI Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 8.36% ₹ 1.00 Cr.
Bajaj Finance Ltd. 7.26% ₹ .87 Cr.
Divis Laboratories Ltd. 7.01% ₹ .84 Cr.
Hindalco Industries Ltd. 6.39% ₹ .77 Cr.
LIC Housing Finance Ltd. 6.16% ₹ .74 Cr.
Others 64.82% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 25.70%
TREPS 7.08%