ITI Arbitrage Fund - Direct Growth
-
NAV
13.35
as on 21 Apr 2025
-
₹0.00 (0.03%)
Last Change
-
6.66%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
48 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 21 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.84%
- 6.66%
- 5.32%
- 5.29
- -0.30Alpha
- 0.19SD
- 0.82Beta
- 0.36Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Laukik Bagwe
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 19,675
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 60,373
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,592
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 7,955
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 14,236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,219
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,092
-
- Equity
- ELSS
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 214
-
- Equity
- Value Fund
- AUM - ₹ 298
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,116
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
ITI Arbitrage Fund - Direct Growth has delivered 4.91% since inception
The NAV of ITI Arbitrage Fund - Direct Growth is ₹12.6093 as of 21 Apr 2025
The expense ratio of ITI Arbitrage Fund - Direct Growth is % as of 21 Apr 2025
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
The AUM of ITI Arbitrage Fund - Direct Growth 30.91 CR as of 21 Apr 2025
The minimum SIP amount of ITI Arbitrage Fund - Direct Growth is 500
The top stock holdings of ITI Arbitrage Fund - Direct Growth are
- ITI Liquid Fund - Direct (G) - 18.38%
- Net CA & Others - 7.85%
- Power Fin.Corpn. - 6.33%
- REC Ltd - 6.03%
- Ambuja Cements - 5.79%
The top sectors ITI Arbitrage Fund - Direct Growth has invested in are
- Banks - 20.75%
- Others - 18.83%
- Aerospace & Defense - 8.52%
- Petroleum Products - 6.46%
- Telecom-Services - 6.41%
- Step 1: Visit the fund house 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.
Yes, You can select both SIP or Lumpsum investment of ITI Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance