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ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.4%
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 | 0.16 | 0.38 | 1.59 | 7.32 | 5.24 | 4.57 | 4.24 | 4.30 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
12.505
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Fund Manager
Mr. Rajesh Bhatia
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 856 | 22.8 |
| State Bank of India | 226.52 | 6.03 |
| Indus Towers Limited | 225.68 | 6.01 |
| Reliance Industries Limited | 213.21 | 5.68 |
| ICICI Bank Limited | 209.32 | 5.57 |
| Steel Authority of India Limited | 149.9 | 3.99 |
| Bank of Baroda | 144.14 | 3.84 |
| Cipla Limited | 124.63 | 3.32 |
| Larsen & Toubro Limited | 117.33 | 3.12 |
| Marico Limited | 100.61 | 2.68 |
| Vedanta Limited | 93.87 | 2.5 |
| Bharat Electronics Limited | 87.78 | 2.34 |
| Tata Motors Limited | 86.51 | 2.3 |
| Adani Ports and Special Economic Zone Limited | 85.68 | 2.28 |
| Maruti Suzuki India Limited | 83.06 | 2.21 |
| TREPS 02-Dec-2024 | 80.99 | 2.16 |
| Power Finance Corporation Limited | 77.27 | 2.06 |
| Net Receivables / (Payables) | 69.89 | 1.86 |
| Bharat Forge Limited | 66.61 | 1.77 |
| Bharti Airtel Limited | 61.83 | 1.65 |
| Manappuram Finance Limited | 60.94 | 1.62 |
| Wipro Limited | 60.67 | 1.62 |
| ICICI Prudential Life Insurance Company Limited | 52.47 | 1.4 |
| Infosys Limited | 52.02 | 1.39 |
| Axis Bank Limited | 49.71 | 1.32 |
| Cholamandalam Investment and Finance Company Ltd | 46.27 | 1.23 |
| Titan Company Limited | 45.49 | 1.21 |
| Punjab National Bank | 41.96 | 1.12 |
| Mahindra & Mahindra Limited | 41.53 | 1.11 |
| ITC Limited | 38.14 | 1.02 |
| Sun Pharmaceutical Industries Limited | 37.4 | 1 |
| Max Financial Services Limited | 27.21 | 0.72 |
| REC Limited | 21.3 | 0.57 |
| HDFC Asset Management Company Limited | 18.92 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.89% |
| Telecom | 7.66% |
| Automobile & Ancillaries | 7.4% |
| Finance | 6.71% |
| Crude Oil | 5.68% |
| Healthcare | 4.32% |
| Iron & Steel | 3.99% |
| FMCG | 3.7% |
| Infrastructure | 3.12% |
| IT | 3% |
| Non - Ferrous Metals | 2.5% |
| Capital Goods | 2.34% |
| Logistics | 2.28% |
| Miscellaneous | 2.16% |
| Others | 1.86% |
| Insurance | 1.4% |
| Diamond & Jewellery | 1.21% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |