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Fund Overview

Fund Size

Fund Size

₹22 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF00XX01416

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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 7 months and 5 days, having been launched on 09-Sep-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 22.15 Crores, and an expense ratio of 0.93%.
  • ITI Arbitrage Fund Regular Growth has given a CAGR return of 3.91% since inception.
  • The fund's asset allocation comprises around -0.53% in equities, 0.00% in debts, and 100.51% in cash & cash equivalents.
  • You can start investing in ITI Arbitrage Fund Regular 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

+7.43%

+7.36%(Cat. Avg.)

3 Years

+4.32%

+5.36%(Cat. Avg.)

Since Inception

+3.91%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-0.12 Cr-0.53%
Others22.27 Cr100.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset16.09 Cr72.67%
ITI Liquid Dir GrMutual Fund - Open End3.76 Cr16.97%
Net Receivables / (Payables)Cash2.41 Cr10.89%
Indus Towers LimitedEquity - Future-2.09 Cr9.45%
Indus Towers Ltd Ordinary SharesEquity2.08 Cr9.39%
Future on HDFC Bank LtdEquity - Future-1.85 Cr8.35%
HDFC Bank LtdEquity1.83 Cr8.27%
Future on Steel Authority Of India LtdEquity - Future-1.52 Cr6.84%
Steel Authority Of India LtdEquity1.5 Cr6.79%
Future on Reliance Industries LtdEquity - Future-1.35 Cr6.08%
Reliance Industries LtdEquity1.34 Cr6.04%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.2 Cr5.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.2 Cr5.41%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.19 Cr5.37%
Adani Ports & Special Economic Zone LtdEquity1.18 Cr5.33%
Future on Canara BankEquity - Future-1.11 Cr5.00%
Canara BankEquity1.1 Cr4.96%
Future on RBL Bank LtdEquity - Future-1.03 Cr4.65%
RBL Bank LtdEquity1.02 Cr4.61%
Future on SBI Life Insurance Company LimitedEquity - Future-1.02 Cr4.61%
SBI Life Insurance Company LimitedEquity1.01 Cr4.57%
Future on State Bank of IndiaEquity - Future-0.91 Cr4.10%
State Bank of IndiaEquity0.9 Cr4.08%
Future on ITC LtdEquity - Future-0.83 Cr3.74%
ITC LtdEquity0.82 Cr3.71%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.77 Cr3.50%
Hindustan Petroleum Corp LtdEquity0.77 Cr3.48%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.29 Cr1.31%
Crompton Greaves Consumer Electricals LtdEquity0.29 Cr1.30%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-0.27 Cr1.22%
Aditya Birla Fashion and Retail LtdEquity0.27 Cr1.21%
Future on IndusInd Bank LtdEquity - Future-0.23 Cr1.06%
IndusInd Bank LtdEquity0.23 Cr1.05%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.22 Cr0.98%
Cholamandalam Investment and Finance Co LtdEquity0.22 Cr0.98%
Future on L&T Finance Holdings LtdEquity - Future-0.21 Cr0.96%
L&T Finance Holdings LtdEquity0.21 Cr0.96%

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 Services6.53 Cr29.48%
Industrials2.38 Cr10.74%
Energy2.11 Cr9.52%
Communication Services2.08 Cr9.39%
Basic Materials1.5 Cr6.79%
Consumer Defensive0.82 Cr3.71%
Consumer Cyclical0.56 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

0.76%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-1.98

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

VM

Vikrant Mehta

Since January 2021

Vikas Nathani

Vikas Nathani

Since January 2024

Additional Scheme Detailsas of 31st March 2024

ISININF00XX01416Expense Ratio0.93%Exit LoadNo ChargesFund Size₹22 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%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹6,706 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%₹319.93 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.78 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹288.28 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1064.54 Cr57.3%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹199.41 Cr55.1%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

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

Moderately High risk

0.1%0.0%₹37.96 Cr7.1%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹339.71 Cr28.7%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1770.83 Cr69.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹269.80 Cr42.3%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.01 Cr7.1%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.30 Cr25.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹22.15 Cr8.2%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.45 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹748.32 Cr68.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹279.40 Cr55.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹160.39 Cr50.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of ITI Arbitrage Fund Regular Growth, as of 12-Apr-2024, is ₹11.94.
The fund has generated 7.43% over the last 1 year and 4.32% 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 -0.53% in equities, 0.00% in bonds, and 100.51% in cash and cash equivalents.
The fund managers responsible for ITI Arbitrage Fund Regular Growth are:-
  1. Vikrant Mehta
  2. Vikas Nathani