ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
0.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Arbitrage Fund-Reg(G) | 0.02 | 0.04 | 0.47 | 1.61 | 6.13 | 6.88 | 5.93 | 5.20 | 4.74 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
09-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
613.83
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
13.6013
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Fund Manager
Mr. Vikas Nathani
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Fund Manager Profile
Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Prior to joining ITI AMC, he was associated with SBICAP Securities Ltd. from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1724.41 | 23.65 |
| ITI Liquid Fund - Direct Plan - Growth Option | 930.09 | 12.76 |
| One 97 Communications Limited | 326.78 | 4.48 |
| HDFC Bank Limited | 305.79 | 4.19 |
| HDFC Life Insurance Company Limited | 285.85 | 3.92 |
| Cummins India Limited | 279.01 | 3.83 |
| Vedanta Limited | 240.97 | 3.31 |
| Power Finance Corporation Limited | 236.81 | 3.25 |
| Multi Commodity Exchange of India Limited | 224.01 | 3.07 |
| Bharti Airtel Limited | 211.66 | 2.9 |
| RBL Bank Limited | 211.59 | 2.9 |
| Varun Beverages Limited | 172.85 | 2.37 |
| Adani Ports and Special Economic Zone Limited | 168.34 | 2.31 |
| Shriram Finance Limited | 165.48 | 2.27 |
| ICICI Bank Limited | 160.38 | 2.2 |
| Bandhan Bank Limited | 122.13 | 1.68 |
| Max Financial Services Limited | 113.29 | 1.55 |
| Exide Industries Limited | 108.83 | 1.49 |
| Ambuja Cements Limited | 96.9 | 1.33 |
| Canara Bank | 91.66 | 1.26 |
| REC Limited | 89.7 | 1.23 |
| PNB Housing Finance Limited | 88.34 | 1.21 |
| Hindustan Zinc Limited | 86.12 | 1.18 |
| Bank of India | 85.48 | 1.17 |
| Swiggy Limited | 77.75 | 1.07 |
| Mphasis Limited | 73.39 | 1.01 |
| Kotak Mahindra Bank Limited | 70.68 | 0.97 |
| Eternal Limited | 55.53 | 0.76 |
| Aditya Birla Capital Limited | 54.36 | 0.75 |
| Jio Financial Services Limited | 47.4 | 0.65 |
| NMDC Limited | 46.33 | 0.64 |
| Amber Enterprises India Limited | 45.84 | 0.63 |
| Biocon Limited | 45.11 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 42.42 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 42.33 | 0.58 |
| Computer Age Management Services Limited | 42.24 | 0.58 |
| Kalyan Jewellers India Limited | 39.75 | 0.55 |
| Bharat Forge Limited | 33.49 | 0.46 |
| Punjab National Bank | 32.18 | 0.44 |
| Dr. Reddy's Laboratories Limited | 15.69 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.65% |
| Bank | 14.81% |
| Finance | 14.56% |
| Automobile & Ancillaries | 5.78% |
| IT | 5.49% |
| Insurance | 4.5% |
| Non - Ferrous Metals | 4.49% |
| Telecom | 2.9% |
| FMCG | 2.37% |
| Logistics | 2.31% |
| Retailing | 1.83% |
| Construction Materials | 1.33% |
| Healthcare | 0.83% |
| Mining | 0.64% |
| Consumer Durables | 0.63% |
| Business Services | 0.58% |
| Diamond & Jewellery | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - ITI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |