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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.2% | 4.1% | - | 4.2% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
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% |
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% |
Advance Ratio
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 |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
Frequently Asked Questions
How to invest in ITI Arbitrage Fund – Direct Growth ?
- 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 ?
How to redeem ITI Arbitrage Fund – Direct Growth holding ?
What is the minimum sip amount of ITI Arbitrage Fund – Direct Growth?
What are the top sectors ITI Arbitrage Fund – Direct Growth has invested in?
- Others - 19.58%
- Finance - 10.93%
- Banks - 10%
- Pharmaceuticals & Biotech - 8.48%
- Cash & Others - 7.03%
Can I make investments in both the SIP and Lump Sum schemes of ITI Arbitrage Fund – Direct Growth?
How much returns have ITI Arbitrage Fund – Direct Growth generated ?
What is the expense ratio of ITI Arbitrage Fund – Direct Growth ?
What is the AUM of ITI Arbitrage Fund – Direct Growth?
What are the top stock holdings of ITI Arbitrage Fund – Direct Growth?
- Sun Pharma.Inds. - 5.74%
- Canara Bank - 5.47%
- Kotak Mah. Bank - 4.45%
- Can Fin Homes - 3.86%
- Hindustan Copper - 3.54%
How can I redeem my investments in ITI Arbitrage Fund – Direct Growth?
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.