ITI Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 06-03-2025

  • Previous Nav

  • Net Change on 06-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 0.41 1.58 6.99 5.56 4.32 4.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.44 1.96 7.39 6.81 5.34 5.37

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 - Regular Plan - IDCW Option Sep 09, 2019 6.99 5.56 4.32 0.92 43.18
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.43 6.70 5.60 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.16 6.60 5.37 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.21 6.42 5.41 0.89 25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.22 6.75 5.54 1.06 18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.21 6.47 5.23 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • ITI Liquid Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • Vedanta Limited

  • Indus Towers Limited

  • State Bank of India

  • REC Limited

  • ICICI Bank Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Cipla Limited

  • Reliance Industries Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • Varun Beverages Limited

  • Punjab National Bank

  • Marico Limited

  • Voltas Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Manappuram Finance Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Wipro Limited

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  • Miscellaneous

  • Bank - Public

  • Finance Term Lending

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Insurance

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Air Conditioners

  • Port

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • IT - Software

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering - Construction

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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

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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 ₹43.18 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 up ₹0.01(0.11%)yesterday to ₹12.6861.

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