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Scheme Profile

ITI Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

48

Inception Date

09-09-2019

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.9636 (01-Jul-2025) / 12.143 (04-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.96 ( 0.01) ( 0.06 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,29,578

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 (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.40 times
Portfolio P/B
3.63 times

Average Maturity
3 days
Yield To Maturity
6.79 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.90
Standard Deviation
0.20

Beta
0.83
Sharpe
-0.41

R-Squared
1.00
Treynor Factor
-0.64

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

ITI Arbitrage Fund - Regular (G)
3.49
1.64
3.71
6.84
6.12
4.58
-
4.56

Nifty 50 Arbitrage TRI
3.88
1.78
3.94
7.33
7.22
5.74
5.52
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Ambuja Cements Ltd
Equity
51,300
5.96

Multi Commodity Exchange of India Ltd
Equity
4,000
5.54

One 97 Communications Ltd
Equity
27,950
5.22

Vedanta Ltd
Equity
56,350
5.15

Power Finance Corporation Ltd
Equity
49,400
4.21

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,03,700
14.69

Banks
3,48,000
10.61

Cement
51,300
8.28

Financial Services
4,000
7.70

E-Commerce/App based Aggregator
27,950
7.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.49	3.29	3.88	6.49	47.66
2024	7.16	6.75	7.48	8.12	38.87
2023	6.35	6.63	7.85	18.10	23.35
2022	2.45	3.88	4.12	2.80	6.84
2021	2.43	3.43	4.19	21.69	12.01
2020	2.98	3.43	2.27	15.60	8.49
2019	1.50	5.33	6.53	13.79	30.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.69	1.58	1.78	9.97	0
Mar-2025	1.82	1.68	1.96	-1.15	47.67
Dec-2024	1.61	1.73	2.14	-7.27	38.87
Sep-2024	1.58	1.59	1.10	6.07	35.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
7,307.73
7.16
6.86
5.54
6.81
22-Jun-2006
0.77
0.17

ICICI Pru Equity - Arbitrage Fund
28,443.90
7.12
6.86
5.53
6.89
31-Dec-2006
0.84
0.16

Kotak Arbitrage Fund
67,362.14
7.12
7.04
5.72
6.91
29-Sep-2005
1.08
0.17

SBI Arbitrage Opportunities Fund
33,759.32
7.08
7.00
5.63
6.74
03-Nov-2006
1.08
0.16

Edelweiss Arbitrage Fund
15,137.02
7.02
6.86
5.55
6.19
27-Jun-2014
0.81
0.17

Aditya Birla SL Arbitrage Fund
18,203.57
6.98
6.84
5.47
6.32
24-Jul-2009
0.69
0.16

Bandhan Arbitrage
9,042.14
6.94
6.79
5.40
6.55
21-Dec-2006
0.72
0.16

Tata Arbitrage Fund
14,982.22
6.93
6.77
5.47
5.69
18-Dec-2018
0.71
0.16

AXIS Arbitrage Fund
6,767.43
6.92
6.65
5.42
5.92
14-Aug-2014
0.46
0.17

HDFC Arbitrage Fund
20,685.46
6.91
6.63
5.30
6.34
23-Oct-2007
0.42
0.17

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