ITI Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
AUM:
₹ 30.91 Cr
Expense Ratio
0.93%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF00XX01416
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta, Vikas Nathani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 7.73 | 4.61 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1096
Last change
0.01 (0.0611%)
Fund Size (AUM)
₹ 30.91 Cr
Performance
4.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikrant Mehta, Vikas Nathani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 73.46 |
| ITI Liquid Fund Direct - Growth | 18.83 |
| State Bank of India | 7.25 |
| RBL Bank Ltd. | 5.96 |
| Steel Authority Of India Ltd. | 5.95 |
| Hindustan Aeronautics Ltd. | 5.79 |
| Others | 5.66 |
| HDFC Bank Ltd. | 5.18 |
| Vodafone Idea Ltd. | 4.93 |
| Reliance Industries Ltd. | 4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 81.67 |
| Unclassified | 18.83 |
| Consumer Staples | 0.03 |
| Insurance | 0.0 |
| Healthcare | 0.0 |
| Materials | -0.01 |
| Consumer Discretionary | -0.02 |
| Services | -0.02 |
| Automobile | -0.03 |
| Energy | -0.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg Gr | 0.0 |
| Kotak Equity Arbitrage Gr | 5.44 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.36 |
| UTI Arbitrage Reg Gr | 5.27 |
| Invesco India Arbitrage Gr | 5.42 |
| HDFC Arbitrage Wholesale Gr | 5.1 |
| Union Arbitrage Reg Gr | 5.12 |
| Mirae Asset Arbitrage Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.26 |