ITI Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · 
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
25
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 4.8% - 4.6%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.33%
4.82%
Others
73.3%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.33%
Reliance Industr Refineries Equity 5.94%
Tata Comm Telecomm-Service Equity 4.82%
Multi Comm. Exc. Miscellaneous Equity 4.33%
Hind.Aeronautics Aerospace & Defence Equity 4.28%
Hindustan Copper Non Ferrous Metals Equity 4.25%
Adani Ports Marine Port & Services Equity 4.21%
Max Financial Finance Equity 3.95%
SBI Life Insuran Insurance Equity 3.75%
St Bk of India Banks Equity 3.43%
S A I L Steel Equity 3.11%
Manappuram Fin. Finance Equity 3.07%
Maruti Suzuki Automobile Equity 2.83%
M & M Automobile Equity 2.75%
Indraprastha Gas Gas Distribution Equity 2.58%
Sun Pharma.Inds. Pharmaceuticals Equity 2.36%
Bank of Baroda Banks Equity 1.72%
REC Ltd Finance Equity 1.58%
RBL Bank Banks Equity 1.55%
Ashok Leyland Automobile Equity 1.39%
Crompton Gr. Con Consumer Durables Equity 1.3%
Aditya Bir. Fas. Retail Equity 1.26%
IndusInd Bank Banks Equity 0.61%
Kotak Mah. Bank Banks Equity 0.58%
Jindal Steel Steel Equity 0.37%
Tata Steel Steel Equity 0.3%
Banks
15.22%
Others
14.72%
Cash & Others
11.63%
Insurance
7.7%
Petroleum Products
5.94%
Others
44.79%
View all Sectors
Sectors Asset
Banks 15.22%
Others 14.72%
Cash & Others 11.63%
Insurance 7.7%
Petroleum Products 5.94%
Automobiles 5.58%
Telecom-Services 4.82%
Finance 4.65%
Capital Markets 4.33%
Aerospace & Defense 4.28%
Non-Ferrous Metals 4.25%
Transport Infrastructure 4.21%
Ferrous Metals 3.78%
Gas 2.58%
Pharmaceuticals & Biotech 2.36%
Agricultural, Commercial 1.39%
Consumer Durables 1.3%
Retailing 1.26%
Equity
73.65%
Mutual Funds Units
14.72%
Net Curr Ass/Net Receivables
11.63%
Others
0%

Advance Ratio

-1.93
Alpha
0.21
SD
0.2
Beta
-2.93
Sharpe

Exit Load

Exit Load If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized

Fund Managers

Vikrant Mehta - Fixed income - Fund Manager

Mr Vikrant Mehta joined ITI Mutual Fund in January 2021 and is currently leading the Fixed Income group. He has more than 25 years of experience in the emerging markets segment.

Before joining ITI Mutual Fund, Vikrant headed the Fixed Income group at Indiabulls Asset Management. His previous stints include PineBridge Investments, AIF, NVS Brokerage, Morgan Stanley and Mata Securities.

He is currently managing schemes like ITI Banking & PSU Debt Fund Direct-Growth, ITI Dynamic Bond Fund Direct-Growth and ITI Liquid Fund Direct-Growth.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Arbitrage Fund – Direct Growth ?

You can invest in ITI Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Arbitrage Fund – Direct Growth ?

The NAV of ITI Arbitrage Fund – Direct Growth is ₹12.2 as of 21 February 2024.

How to redeem ITI Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Arbitrage Fund – Direct Growth?

The minimum SIP amount of ITI Arbitrage Fund – Direct Growth is ₹500

What are the top sectors ITI Arbitrage Fund – Direct Growth has invested in?

The top sectors ITI Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 15.22%
  2. Others - 14.72%
  3. Cash & Others - 11.63%
  4. Insurance - 7.7%
  5. Petroleum Products - 5.94%

Can I make investments in both the SIP and Lump Sum schemes of ITI Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Arbitrage Fund – Direct Growth generated ?

The ITI Arbitrage Fund – Direct Growth has delivered 4.6% since inception

What is the expense ratio of ITI Arbitrage Fund – Direct Growth ?

The expense ratio of ITI Arbitrage Fund – Direct Growth is 0.2 % as of 21 February 2024.

What is the AUM of ITI Arbitrage Fund – Direct Growth?

The AUM of ITI Arbitrage Fund – Direct Growth is ₹4,712 Cr as of 21 February 2024

What are the top stock holdings of ITI Arbitrage Fund – Direct Growth?

The top stock holdings of ITI Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.33%
  2. Reliance Industr - 5.94%
  3. Tata Comm - 4.82%
  4. Multi Comm. Exc. - 4.33%
  5. Hind.Aeronautics - 4.28%

How can I redeem my investments in ITI Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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