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Scheme Profile

ITI Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
Inception Date
09-09-2019
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.9179 (18-Sep-2026) / 13.1105 (25-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.85 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,38,498
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.98 times
  • Portfolio P/B
  • 3.72 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 0.15
  • Beta
  • 0.75
  • Sharpe
  • 1.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.44

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 16.30
  • ITI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 64,942
  • 15.17
  • One 97 Communications Ltd
  • Equity
  • 34,075
  • 9.29
  • HDFC Bank Ltd
  • Equity
  • 52,000
  • 5.85
  • Cummins India Ltd
  • Equity
  • 6,200
  • 5.02

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,64,200
  • 25.83
  • Finance
  • 1,57,100
  • 16.28
  • E-Commerce/App based Aggregator
  • 34,075
  • 13.56
  • Capital Goods-Non Electrical Equipment
  • 6,200
  • 7.33
  • FMCG
  • 63,150
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.90 3.95 4.94 -12.13 62.99
2025 6.49 5.79 7.51 8.55 50.93
2024 7.16 6.71 7.48 8.12 38.87
2023 6.35 6.61 7.85 18.10 23.35
2022 2.45 3.87 4.12 2.80 6.84
2021 2.43 3.42 4.19 21.69 12.01
2020 2.98 3.43 2.27 15.60 8.49
2019 1.50 5.31 6.53 13.79 30.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.97 1.32 1.49 4.57 71.61
Mar-2026 1.76 1.52 1.83 -16.11 72.91
Dec-2025 1.58 1.51 1.74 5.23 50.93
Sep-2025 1.26 1.19 1.62 -4.10 48.18

Peer Comparison

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Asset Allocation

Sector Allocation

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