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Fund Overview

Fund Size

Fund Size

₹31 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF00XX01440

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2019

About this fund

ITI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 9 months and 9 days, having been launched on 09-Sep-19.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹12.55, Assets Under Management (AUM) of 30.91 Crores, and an expense ratio of 0.21%.
  • ITI Arbitrage Fund Direct Growth has given a CAGR return of 4.85% since inception.
  • The fund's asset allocation comprises around -0.49% in equities, 0.00% in debts, and 100.45% in cash & cash equivalents.
  • You can start investing in ITI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+8.53%

+7.50% (Cat Avg.)

3 Years

+5.40%

+5.56% (Cat Avg.)

Since Inception

+4.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-0.15 Cr-0.49%
Others31.06 Cr100.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset22.71 Cr73.46%
ITI Liquid Dir GrMutual Fund - Open End5.82 Cr18.83%
Future on State Bank of IndiaEquity - Future-2.26 Cr7.32%
State Bank of IndiaEquity2.24 Cr7.25%
Future on RBL Bank LtdEquity - Future-1.86 Cr6.01%
Future on Steel Authority Of India LtdEquity - Future-1.85 Cr6.00%
RBL Bank LtdEquity1.84 Cr5.96%
Steel Authority Of India LtdEquity1.84 Cr5.95%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.81 Cr5.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.79 Cr5.79%
Net Receivables / (Payables)Cash1.75 Cr5.65%
Future on HDFC Bank LtdEquity - Future-1.61 Cr5.20%
HDFC Bank LtdEquity1.6 Cr5.18%
Future on Vodafone Idea LtdEquity - Future-1.54 Cr4.98%
Vodafone Idea LtdEquity1.53 Cr4.93%
Future on Reliance Industries LtdEquity - Future-1.3 Cr4.19%
Reliance Industries LtdEquity1.29 Cr4.16%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.27 Cr4.11%
Adani Ports & Special Economic Zone LtdEquity1.26 Cr4.09%
Future on Ashok Leyland LtdEquity - Future-1.13 Cr3.64%
Ashok Leyland LtdEquity1.12 Cr3.62%
Future on Vedanta LtdEquity - Future-0.94 Cr3.03%
Vedanta LtdEquity0.93 Cr3.01%
Future on Bharat Electronics LtdEquity - Future-0.85 Cr2.74%
Bharat Electronics LtdEquity0.84 Cr2.73%
ITC LtdEquity0.82 Cr2.65%
Future on ITC LtdEquity - Future-0.81 Cr2.62%
Treps 03-Jun-2024Cash - Repurchase Agreement0.79 Cr2.55%
Power Finance Corporation LimitedEquity - Future-0.77 Cr2.49%
Power Finance Corp LtdEquity0.76 Cr2.47%
Indian Oil Corporation LimitedEquity - Future-0.72 Cr2.33%
Indian Oil Corp LtdEquity0.71 Cr2.30%
Future on Berger Paints India LtdEquity - Future-0.55 Cr1.78%
Berger Paints India LtdEquity0.55 Cr1.77%
Future on HDFC Life Insurance Company LimitedEquity - Future-0.49 Cr1.57%
HDFC Life Insurance Company LimitedEquity0.48 Cr1.57%
Future on Bharti Airtel LtdEquity - Future-0.46 Cr1.49%
Titan Company LimitedEquity - Future-0.46 Cr1.48%
Bharti Airtel LtdEquity0.46 Cr1.48%
Titan Co LtdEquity0.45 Cr1.47%
Future on Manappuram Finance LtdEquity - Future-0.41 Cr1.31%
Manappuram Finance LtdEquity0.4 Cr1.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.36 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity0.35 Cr1.14%
Future on Bank of BarodaEquity - Future-0.31 Cr1.01%
Bank of BarodaEquity0.31 Cr1.00%
Future on TVS Motor Co LtdEquity - Future-0.23 Cr0.75%
TVS Motor Co LtdEquity0.23 Cr0.74%
Future on IndusInd Bank LtdEquity - Future-0.22 Cr0.71%
IndusInd Bank LtdEquity0.22 Cr0.71%
Rec LimitedEquity - Future-0.22 Cr0.70%
REC LtdEquity0.22 Cr0.70%
Future on Kotak Mahindra Bank LtdEquity - Future-0.2 Cr0.66%
Kotak Mahindra Bank LtdEquity0.2 Cr0.65%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.1 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity0.1 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.78%

Mid Cap Stocks

12.62%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8.28 Cr26.79%
Industrials5.02 Cr16.24%
Basic Materials3.32 Cr10.73%
Energy2 Cr6.47%
Communication Services1.98 Cr6.41%
Consumer Cyclical1.04 Cr3.35%
Consumer Defensive0.82 Cr2.65%
Healthcare0.1 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.68

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

VM

Vikrant Mehta

Since January 2021

Vikas Nathani

Vikas Nathani

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01440Expense Ratio0.21%Exit LoadNo ChargesFund Size₹31 CrAge09 Sep 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal (irrespective of holding period)

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.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹112.91 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31.24 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2074.44 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.4%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr57.8%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr55.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr25.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr70.0%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr41.5%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr75.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr45.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of ITI Arbitrage Fund Direct Growth, as of 14-Jun-2024, is ₹12.55.
The fund has generated 8.53% over the last 1 year and 5.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.49% in equities, 0.00% in bonds, and 100.45% in cash and cash equivalents.
The fund managers responsible for ITI Arbitrage Fund Direct Growth are:-
  1. Vikrant Mehta
  2. Vikas Nathani