Fund Performance
NAV Performance
Fund Information
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₹ 10.656
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 22 Cr.
as on 23 Sep 2021 -
1%
since 31 May 2021 -
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 ₹ 10.656 as on 23 Sep 2021.
This fund has 2 years of track record. Since 31 May 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
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About Rohan Korde
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About Vikrant Mehta
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About George Heber Joseph
Mr 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 | 0.21% | 0.91% | 2.20% | 4.05% | 4.65% | 5.06% | 5.47% | 7.00% | 4.01% | 4.22% | 4.50% | 5.04% | 6.06% |
| Category Average | 0.12% | 0.69% | 1.88% | 3.35% | 3.73% | 4.57% | 5.05% | 6.66% | 3.48% | 3.51% | 3.98% | 4.57% | 5.80% |
| ITI Arbitrage Fund | 0.06%₹ 10,005 | 0.55%₹ 10,054 | 1.51%₹ 10,151 | 2.56%₹ 10,256 | 2.59%₹ 12,167 | 3.09%₹ 10,628 | 2.67%₹ 24,670 | - | - | - | - | - | - |
| L&T Arbitrage Opportunities Fund | 0.11%₹ 10,011 | 0.75%₹ 10,075 | 2.03%₹ 10,202 | 3.82%₹ 10,381 | 3.78%₹ 12,244 | 4.48%₹ 10,916 | 4.04%₹ 25,017 | 5.06%₹ 11,599 | 4.50%₹ 38,559 | 5.44%₹ 13,036 | 5.04%₹ 68,159 | - | - |
| UTI Arbitrage Fund | 0.15%₹ 10,015 | 0.81%₹ 10,081 | 2.19%₹ 10,218 | 3.95%₹ 10,394 | 3.96%₹ 12,256 | 4.30%₹ 10,880 | 4.00%₹ 25,007 | 5.05%₹ 11,597 | 4.44%₹ 38,523 | 5.42%₹ 13,021 | 5.00%₹ 68,101 | 6.59%₹ 18,937 | 5.89%₹ 1,62,342 |
| Edelweiss Arbitrage Fund | 0.15%₹ 10,014 | 0.78%₹ 10,078 | 2.07%₹ 10,206 | 3.78%₹ 10,377 | 3.79%₹ 12,245 | 4.32%₹ 10,884 | 3.91%₹ 24,984 | 5.04%₹ 11,595 | 4.41%₹ 38,502 | 5.44%₹ 13,034 | 4.99%₹ 68,085 | - | - |
| Kotak Equity Arbitrage Fund | 0.13%₹ 10,013 | 0.80%₹ 10,080 | 2.14%₹ 10,213 | 3.97%₹ 10,396 | 3.93%₹ 12,253 | 4.29%₹ 10,877 | 3.99%₹ 25,004 | 5.03%₹ 11,590 | 4.42%₹ 38,508 | 5.45%₹ 13,037 | 5.01%₹ 68,107 | 6.90%₹ 19,504 | 6.05%₹ 1,63,732 |
| Nippon India Arbitrage Fund | 0.15%₹ 10,014 | 0.81%₹ 10,080 | 2.10%₹ 10,210 | 3.83%₹ 10,383 | 3.83%₹ 12,248 | 4.21%₹ 10,861 | 3.90%₹ 24,981 | 5.02%₹ 11,587 | 4.35%₹ 38,470 | 5.47%₹ 13,054 | 5.01%₹ 68,106 | 7.00%₹ 19,675 | 6.06%₹ 1,63,809 |
Portfolio Holdings
Top Sector Holdings of ITI Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 11.71% | ₹ 2.59 Cr. |
| Trading | 8.17% | ₹ 1.81 Cr. |
| Pesticides and agrochemicals | 0.00% | ₹ 1.80 Cr. |
| Refineries/marketing | 7.39% | ₹ 1.64 Cr. |
| Port | 7.15% | ₹ 1.58 Cr. |
| Others | 65.58% | - |
Top Stock Holdings of ITI Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Enterprises Ltd. | 8.17% | ₹ 1.81 Cr. |
| UPL Ltd. | 0.00% | ₹ 1.80 Cr. |
| Reliance Industries Ltd. | 7.39% | ₹ 1.64 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 7.15% | ₹ 1.58 Cr. |
| Cipla Ltd. | 5.99% | ₹ 1.33 Cr. |
| Others | 71.30% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 23.56% |
| TREPS | 10.48% |