ITI Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · 
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
9.49
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% 4.1% - 4.2%
Category Average 7.5% 5% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.47%
Others
76.94%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 5.74%
Canara Bank Banks Equity 5.47%
Kotak Mah. Bank Banks Equity 4.45%
Can Fin Homes Finance Equity 3.86%
Hindustan Copper Non Ferrous Metals Equity 3.54%
Bank of Baroda Banks Equity 3.46%
TVS Motor Co. Automobile Equity 3.14%
Aarti Industries Chemicals Equity 3.11%
Interglobe Aviat Air Transport Service Equity 3.08%
Havells India Consumer Durables Equity 2.92%
IndusInd Bank Banks Equity 2.9%
Multi Comm. Exc. Miscellaneous Equity 2.85%
Deepak Nitrite Chemicals Equity 2.81%
HDFC Bank Banks Equity 2.73%
Grasim Inds Textiles Equity 2.69%
HDFC Life Insur. Insurance Equity 2.24%
Aditya Birla Cap Finance Equity 2.06%
SBI Life Insuran Insurance Equity 2.04%
Manappuram Fin. Finance Equity 1.95%
Jindal Steel Steel Equity 1.8%
Oracle Fin.Serv. IT - Software Equity 1.73%
Natl. Aluminium Non Ferrous Metals Equity 1.49%
Cholaman.Inv.&Fn Finance Equity 1.48%
United Breweries Alcoholic Beverages Equity 1.28%
Indus Towers Telecomm Equipment & Infra Services Equity 1.26%
Maruti Suzuki Automobile Equity 1.05%
J K Cements Cement Equity 0.87%
Shree Cement Cement Equity 0.63%
Metropolis Healt Healthcare Equity 0.57%
Others
19.58%
Finance
10.93%
Banks
10%
Pharmaceuticals & Biotech
8.48%
Cash & Others
7.03%
Others
43.98%
View all Sectors
Sectors Asset
Others 19.58%
Finance 10.93%
Banks 10%
Pharmaceuticals & Biotech 8.48%
Cash & Others 7.03%
Cement & Cement Products 5.64%
Insurance 4.83%
IT-Software 4.31%
Electrical Equipments 3.89%
Diversified FMCG 3.54%
Ferrous Metals 3.3%
Agricultural Food & other 3.2%
Consumer Durables 3.17%
Capital Markets 3.16%
Construction 2.87%
Beverages 1.46%
Industrial Products 1.4%
Telecom-Services 1.39%
Automobiles 1.17%
Healthcare Services 0.65%
Equity
73.2%
Mutual Funds Units
17.46%
Net Curr Ass/Net Receivables
9.34%
Others
0%

Advance Ratio

3.19
Alpha
0.19
SD
0.16
Beta
5.89
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:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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 ₹11.8 as of 29 September 2023.

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. Others - 19.58%
  2. Finance - 10.93%
  3. Banks - 10%
  4. Pharmaceuticals & Biotech - 8.48%
  5. Cash & Others - 7.03%

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 4.2% 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 29 September 2023.

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

The AUM of ITI Arbitrage Fund – Direct Growth is ₹4,037 Cr as of 29 September 2023

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

The top stock holdings of ITI Arbitrage Fund – Direct Growth are
  1. Sun Pharma.Inds. - 5.74%
  2. Canara Bank - 5.47%
  3. Kotak Mah. Bank - 4.45%
  4. Can Fin Homes - 3.86%
  5. Hindustan Copper - 3.54%

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.
Invest Now