₹ 26.27 Cr
0.93%
Nifty 50 Arbitrage Index
INF00XX01416
5000.0
1000.0
500
Vikrant Mehta, Vikas Nathani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Arbitrage Fund - Regular Plan - Growth Option | 7.48 | 4.41 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 66.22 |
ITI Liquid Fund Direct - Growth | 22.03 |
RBL Bank Ltd. | 7.43 |
Indus Towers Ltd. | 7.35 |
Steel Authority Of India Ltd. | 7.25 |
HDFC Bank Ltd. | 6.05 |
Others | 6.05 |
State Bank of India | 5.66 |
Hindustan Aeronautics Ltd. | 5.4 |
Reliance Industries Ltd. | 5.03 |
Sector | Holdings (%) |
---|---|
Others | 72.27 |
Unclassified | 22.03 |
Communication | 3.98 |
Materials | 1.98 |
N/A | 0.03 |
Automobile | -0.01 |
Consumer Discretionary | -0.01 |
Consumer Staples | -0.02 |
Services | -0.02 |
Technology | -0.02 |
Scheme Name | 5Y (%) |
---|---|
ITI Arbitrage Reg Gr | 0.0 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.21 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Invesco India Arbitrage Gr | 5.38 |
UTI Arbitrage Reg Gr | 5.23 |
HDFC Arbitrage Wholesale Gr | 5.07 |
Union Arbitrage Reg Gr | 5.09 |
ABSL Arbitrage Reg Gr | 5.17 |