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ITI Arbitrage Fund-Reg(G)

Scheme Returns

0.46%

Category Returns

0.55%

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) 0.00 0.06 0.46 1.57 6.98 5.38 4.66 4.28 4.34
Hybrid - Arbitrage Fund 0.01 0.09 0.55 1.73 7.35 6.46 5.83 5.48 5.56

* 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.

  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    09-Sep-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    613.83

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    12.5653

  • Fund Manager

    Mr. Rajesh Bhatia

  • Fund Manager Profile

    Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 72.48
Others : 27.52

Companies - Holding Percentage

Company Market Value hold percentage
ITI Liquid Fund - Direct Plan - Growth Option 861.01 22.15
Indus Towers Limited 220.8 5.68
State Bank of India 214.64 5.52
Net Receivables / (Payables) 208.8 5.37
ICICI Bank Limited 206.35 5.31
Reliance Industries Limited 200.55 5.16
Vedanta Limited 158.45 4.08
Steel Authority of India Limited 144.81 3.73
Bank of Baroda 140.72 3.62
Cipla Limited 124.23 3.2
REC Limited 115.16 2.96
Larsen & Toubro Limited 113.64 2.92
Marico Limited 99.76 2.57
Punjab National Bank 90.45 2.33
Adani Ports and Special Economic Zone Limited 88.64 2.28
Bharat Electronics Limited 83.55 2.15
Maruti Suzuki India Limited 81.44 2.1
Tata Motors Limited 81.42 2.09
Manappuram Finance Limited 73.5 1.89
Power Finance Corporation Limited 69.97 1.8
Bharat Forge Limited 64.98 1.67
Wipro Limited 63.39 1.63
Bharti Airtel Limited 60.33 1.55
Infosys Limited 52.64 1.35
ICICI Prudential Life Insurance Company Limited 49.11 1.26
Axis Bank Limited 46.58 1.2
Cholamandalam Investment and Finance Company Ltd 44.47 1.14
Mahindra & Mahindra Limited 42.1 1.08
Sun Pharmaceutical Industries Limited 39.61 1.02
Max Financial Services Limited 26.73 0.69
HDFC Asset Management Company Limited 18.9 0.49

Sectors - Holding Percentage

Sector hold percentage
Bank 17.98%
Finance 8.97%
Telecom 7.23%
Automobile & Ancillaries 6.95%
Others 5.37%
Crude Oil 5.16%
Healthcare 4.22%
Non - Ferrous Metals 4.08%
Iron & Steel 3.73%
IT 2.99%
Infrastructure 2.92%
FMCG 2.57%
Logistics 2.28%
Capital Goods 2.15%
Insurance 1.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 20587.12 0.55 1.75 3.41 7.44 6.6
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.54 1.74 3.42 7.34 6.32
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.57 1.75 3.39 7.33 6.41
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.52 1.71 3.41 7.32 6.36
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.55 1.72 3.42 7.24 6.33
Invesco India Arbitrage Fund - Growth Option 3507.17 0.54 1.69 3.39 7.24 6.71
Axis Arbitrage Fund - Regular Plan - Growth 2315.52 0.53 1.66 3.3 7.21 6.23
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.54 1.7 3.35 7.19 6.54
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.53 1.66 3.31 7.16 6.12
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.54 1.67 3.35 7.15 6.27

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 2474.15 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2438.95 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2415 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2366.1 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2355.47 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2313.35 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2234.43 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 2034.11 -8.05 -4.41 -3.23 21.67 21.2
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 -8.05 -4.41 -3.23 21.67 21.2