ITI Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.07%)Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Arbitrage Fund - Direct Plan - Growth Option 0.62 1.99 7.88 6.47 5.15 5.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.66 2.06 7.48 6.88 5.39 5.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Arbitrage Fund - Direct Plan - Growth Option Sep 09, 2019 7.88 6.47 5.15 0.20 44.13
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.08 7.39 6.25 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.84 7.25 5.92 0.41 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.94 7.15 6.05 0.39 25,879.98
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.05 7.58 6.31 0.39 19,341.09
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.93 7.13 5.88 0.41 18,053.77

Fund Holdings as on 28-February-2025

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • REC Limited

  • Ambuja Cements Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • TREPS 03-Mar-2025

  • State Bank of India

  • Steel Authority of India Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • ICICI Bank Limited

  • Canara Bank

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Punjab National Bank

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • One 97 Communications Limited

  • JSW Energy Limited

  • Tata Motors Limited

  • Oil India Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Adani Energy Solutions Limited

  • Maruti Suzuki India Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

View More

  • Miscellaneous

  • Finance Term Lending

  • Bank - Public

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Fintech

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Automobiles - Passenger Cars

  • Port

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

View More

Fund Manager

  • Education:M.Com, DBF
  • Experience:18
  • Basic Details: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.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund

  • Cash

  • Equity

  • MFU

View More

About ITI Arbitrage Fund

Scheme Analysis

ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹44.13 crore. ITI Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ITI Arbitrage Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.2217.

Among its top 3 holdings the fund has exposure to ITI Liquid Fund - Direct Plan - Growth Option, and

The ITI Arbitrage Fund is managed by Laukik Bagwe and Rohan Korde.

Fund House Contact

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

022-69153500
mfassist@itiorg.com
www.itiamc.com