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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 ()
12.8407 (25-Apr-2025) / 11.9851 (06-May-2024)
Incremental Investment ()
1000

NAV ()
12.84 ( 0.00) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,28,402

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
18.42 times
Portfolio P/B
3.25 times

Average Maturity
3 days
Yield To Maturity
6.79 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.03
Standard Deviation
0.19

Beta
0.80
Sharpe
-0.77

R-Squared
1.00
Treynor Factor
-0.93

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)
2.55
1.87
3.70
7.32
5.99
4.50
0
4.52

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Power Finance Corporation Ltd
Equity
72,800
6.33

REC Ltd
Equity
67,000
6.03

Ambuja Cements Ltd
Equity
51,300
5.79

One 97 Communications Ltd
Equity
27,950
4.59

Multi Commodity Exchange of India Ltd
Equity
4,000
4.46

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,50,800
20.15

Banks
1,16,400
11.19

Cement
51,300
7.85

Steel
1,38,625
6.95

Refineries
39,875
6.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.55	2.44	2.89	2.54	47.67
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.)
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
Jun-2024	1.88	1.80	1.73	6.78	31.15

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

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