Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
0.21%
ISIN
INF00XX01440
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Sep 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.31%
+7.33% (Cat Avg.)
3 Years
+5.48%
+5.58% (Cat Avg.)
Since Inception
+4.90%
— (Cat Avg.)
Equity | ₹-0.14 Cr | -0.41% |
Others | ₹33.72 Cr | 100.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹21.57 Cr | 69.24% |
ITI Liquid Dir Gr | Mutual Fund - Open End | ₹5.85 Cr | 18.79% |
Net Receivables / (Payables) | Cash | ₹2.49 Cr | 8.01% |
Future on State Bank of India | Equity - Future | ₹-2.31 Cr | 7.41% |
State Bank of India | Equity | ₹2.29 Cr | 7.36% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.98 Cr | 6.34% |
RBL Bank Ltd | Equity | ₹1.97 Cr | 6.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.91 Cr | 6.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.9 Cr | 6.08% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.8 Cr | 5.78% |
Vodafone Idea Ltd | Equity | ₹1.79 Cr | 5.74% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.42 Cr | 4.55% |
Reliance Industries Ltd | Equity | ₹1.41 Cr | 4.52% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹1.36 Cr | 4.37% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-1.22 Cr | 3.91% |
Ashok Leyland Ltd | Equity | ₹1.21 Cr | 3.88% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.07 Cr | 3.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 3.42% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.03 Cr | 3.29% |
HDFC Bank Ltd | Equity | ₹1.02 Cr | 3.27% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.02 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹1.01 Cr | 3.25% |
Future on Vedanta Ltd | Equity - Future | ₹-0.95 Cr | 3.04% |
Vedanta Ltd | Equity | ₹0.94 Cr | 3.02% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.88 Cr | 2.82% |
Bharat Electronics Ltd | Equity | ₹0.87 Cr | 2.80% |
Future on ITC Ltd | Equity - Future | ₹-0.82 Cr | 2.64% |
ITC Ltd | Equity | ₹0.82 Cr | 2.62% |
Power Finance Corporation Limited | Equity - Future | ₹-0.76 Cr | 2.44% |
Power Finance Corp Ltd | Equity | ₹0.76 Cr | 2.43% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.75 Cr | 2.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.75 Cr | 2.39% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.6 Cr | 1.94% |
Berger Paints India Ltd | Equity | ₹0.6 Cr | 1.92% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-0.53 Cr | 1.69% |
HDFC Life Insurance Company Limited | Equity | ₹0.52 Cr | 1.68% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.5 Cr | 1.61% |
Manappuram Finance Ltd | Equity | ₹0.5 Cr | 1.60% |
Titan Company Limited | Equity - Future | ₹-0.48 Cr | 1.54% |
Titan Co Ltd | Equity | ₹0.48 Cr | 1.53% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.41 Cr | 1.30% |
L&T Finance Ltd | Equity | ₹0.4 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 1.17% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.36 Cr | 1.17% |
Future on Cipla Ltd | Equity - Future | ₹-0.29 Cr | 0.93% |
Cipla Ltd | Equity | ₹0.29 Cr | 0.93% |
Rec Limited | Equity - Future | ₹-0.21 Cr | 0.68% |
REC Ltd | Equity | ₹0.21 Cr | 0.67% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.17 Cr | 0.54% |
SBI Life Insurance Company Limited | Equity | ₹0.17 Cr | 0.54% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.12 Cr | 0.38% |
Steel Authority Of India Ltd | Equity | ₹0.12 Cr | 0.38% |
Large Cap Stocks
52.78%
Mid Cap Stocks
12.62%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.84 Cr | 25.18% |
Industrials | ₹6.05 Cr | 19.43% |
Communication Services | ₹1.79 Cr | 5.74% |
Basic Materials | ₹1.66 Cr | 5.32% |
Energy | ₹1.41 Cr | 4.52% |
Healthcare | ₹1.03 Cr | 3.32% |
Consumer Cyclical | ₹0.84 Cr | 2.70% |
Consumer Defensive | ₹0.82 Cr | 2.62% |
Standard Deviation
This fund
0.80%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.59
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since January 2021
Since January 2024
ISIN | INF00XX01440 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹34 Cr | Age | 09 Sep 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹56.60 Cr | 8.7% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Your principal amount will be at Low Risk