ITI Arbitrage Fund

Hybrid · Arbitrage
 · 
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
6.14
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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 4.5% 3.6% - 3.9%
Category Average 5.7% 4.1% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
8.37%
I D F C
7.15%
Max Financial
6.1%
Tata Motors
5.63%
L&T Fin.Holdings
5.38%
Others
67.37%
Others
22.86%
Finance
20.24%
Banks
11.39%
Automobiles
8.43%
Insurance
6.1%
Others
30.98%
Equity
71.83%
Mutual Funds Units
22.86%
Reverse Repos
3.42%
Net Curr Ass/Net Receivables
1.89%

Advance Ratio

0.23
Alpha
0.16
SD
0.13
Beta
1.72
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:
3,611 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 ?

You can invest in ITI Arbitrage Fund 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 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 ?

The NAV of ITI Arbitrage Fund is ₹11.5 as of 26 May 2023.

How to redeem ITI Arbitrage Fund 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?

The minimum SIP amount of ITI Arbitrage Fund is ₹500

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

The top sectors ITI Arbitrage Fund has invested in are
  1. ICICI Bank - 8.37%
  2. I D F C - 7.15%
  3. Max Financial - 6.1%
  4. Tata Motors - 5.63%
  5. L&T Fin.Holdings - 5.38%

How much returns have ITI Arbitrage Fund generated ?

The ITI Arbitrage Fund has delivered 3.9% since inception

What is the expense ratio of ITI Arbitrage Fund ?

The expense ratio of ITI Arbitrage Fund is 0.2 % as of 26 May 2023.

What is the AUM of ITI Arbitrage Fund?

The AUM of ITI Arbitrage Fund is ₹3,611 Cr as of 26 May 2023

What are the top stock holdings of ITI Arbitrage Fund?

The top stock holdings of ITI Arbitrage Fund are
  1. ICICI Bank - 8.37%
  2. I D F C - 7.15%
  3. Max Financial - 6.1%
  4. Tata Motors - 5.63%
  5. L&T Fin.Holdings - 5.38%
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