Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

22

Inception Date

09-09-2019

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.9775 (30-Apr-2024) / 11.1507 (03-May-2023)
Incremental Investment ()
1000

NAV ()
11.98 ( 0.01) ( 0.09 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,19,775

Entry Load
Nil
Exit Load
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.39 times
Portfolio P/B
3.51 times

Average Maturity
3 days
Yield To Maturity
6.79 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.51
Standard Deviation
0.22

Beta
0.20
Sharpe
-3.68

R-Squared
0.00
Treynor Factor
-0.97

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)
2.56
1.91
3.67
7.44
4.35
0
0
3.96

Nifty 50 Arbitrage TRI
2.61
1.87
3.82
8.13
5.81
5.07
5.66
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ITI Liquid Fund - Direct (G)
Indian Mutual Funds
29,850
16.97

Net CA & Others
Net CA & Others
0
10.89

Indus Towers Ltd
Equity
71,400
9.39

HDFC Bank Ltd
Equity
12,650
8.27

Steel Authority of India Ltd
Equity
1,12,000
6.79

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,550
31.84

Refineries
20,700
13.19

Telecomm Equipment & Infra Services
71,400
13.01

Steel
1,12,000
9.41

Aerospace & Defence
3,600
7.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	2.55	2.61	3.06	22.15
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.)
Mar-2024	1.90	1.88	2.02	1.91	22.15
Dec-2023	1.58	1.54	1.64	10.27	23.35
Sep-2023	1.77	1.85	2.20	0.96	10.42
Jun-2023	1.70	1.67	1.84	9.49	6.99

Peer Comparison

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

Kotak Equity Arbitrage Fund
40,050.89
7.96
5.80
5.39
6.89
29-Sep-2005
-1.90
0.20

SBI Arbitrage Opportunities Fund
27,585.87
7.81
5.85
5.24
6.72
03-Nov-2006
-1.79
0.20

Edelweiss Arbitrage Fund
9,167.21
7.73
5.64
5.33
6.09
27-Jun-2014
-2.19
0.20

UTI-Arbitrage Fund
4,548.63
7.72
5.52
5.24
6.78
22-Jun-2006
-2.33
0.19

Baroda BNP Paribas Arbitrage Fund
784.23
7.71
5.34
5.16
5.55
28-Dec-2016
-2.48
0.20

ICICI Pru Equity - Arbitrage Fund
17,728.73
7.61
5.55
5.20
6.87
31-Dec-2006
-2.34
0.19

Aditya Birla SL Arbitrage Fund
10,549.23
7.61
5.48
5.18
6.26
24-Jul-2009
-2.44
0.19

Mirae Asset Arbitrage Fund
1,451.16
7.61
5.42
0
4.95
19-Jun-2020
-2.41
0.20

Nippon India Arbitrage Fund
13,895.86
7.60
5.51
5.20
6.86
14-Oct-2010
-2.49
0.18

HDFC Arbitrage Fund
10,881.53
7.54
5.28
4.88
6.30
23-Oct-2007
-2.66
0.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close