ITI Arbitrage Fund – Direct Growth
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 4.1% | - | 4.2% | ||||
| Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
- 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
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
- 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?
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
- 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 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.
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.