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Scheme Profile

ITI Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

47

Inception Date

09-09-2019

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.2597 (25-Nov-2025) / 12.4497 (02-Dec-2024)
Incremental Investment ()
1000

NAV ()
13.25 ( 0.00) ( -0.02 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,32,498

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 (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.68 times
Portfolio P/B
5.40 times

Average Maturity
3 days
Yield To Maturity
6.79 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.50
Standard Deviation
0.14

Beta
0.71
Sharpe
1.35

R-Squared
1.00
Treynor Factor
-0.69

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)
5.82
1.27
2.80
6.52
6.65
4.91
-
4.62

Nifty 50 Arbitrage TRI
6.83
1.78
3.60
7.75
7.67
6.20
5.54
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

One 97 Communications Ltd
Equity
29,000
8.04

Multi Commodity Exchange of India Ltd
Equity
3,750
7.37

Power Finance Corporation Ltd
Equity
84,500
7.25

REC Ltd
Equity
54,825
4.37

Adani Ports & Special Economic Zone Ltd
Equity
12,825
3.96

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,95,950
24.99

E-Commerce/App based Aggregator
43,550
13.03

Financial Services
3,750
10.65

Banks
1,75,200
10.01

Marine Port & Services
12,825
5.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.82	5.22	6.83	9.17	47.01
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.)
Sep-2025	1.26	1.19	1.62	-4.10	48.18
Jun-2025	1.69	1.58	1.78	9.97	46.27
Mar-2025	1.82	1.68	1.96	-1.15	47.67
Dec-2024	1.61	1.73	2.14	-7.27	38.87

Peer Comparison

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

UTI-Arbitrage Fund
10,105.83
6.63
7.18
5.81
6.79
22-Jun-2006
2.88
0.12

SBI Arbitrage Opportunities Fund
39,858.59
6.63
7.24
5.96
6.72
03-Nov-2006
3.03
0.12

ICICI Pru Equity - Arbitrage Fund
32,195.64
6.53
7.10
5.78
6.86
31-Dec-2006
2.67
0.12

Kotak Arbitrage Fund
72,279.21
6.52
7.27
5.97
6.89
29-Sep-2005
2.85
0.13

ITI Arbitrage Fund
47.01
6.52
6.65
4.91
4.62
09-Sep-2019
1.35
0.14

Aditya Birla SL Arbitrage Fund
24,255.89
6.52
7.07
5.75
6.30
24-Jul-2009
2.57
0.12

Edelweiss Arbitrage Fund
16,687.08
6.47
7.11
5.81
6.17
27-Jun-2014
2.60
0.13

Tata Arbitrage Fund
20,106.78
6.43
7.03
5.69
5.69
18-Dec-2018
2.63
0.12

AXIS Arbitrage Fund
7,873.09
6.42
6.98
5.71
5.90
14-Aug-2014
2.38
0.12

HDFC Arbitrage Fund
23,009.16
6.37
6.90
5.57
6.32
23-Oct-2007
2.05
0.13

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