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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
32.89 times
Portfolio P/B
5.38 times

Average Maturity
3 days
Yield To Maturity
6.79 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
0.11

Beta
0.64
Sharpe
-0.66

R-Squared
1.00
Treynor Factor
-0.50

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 - Direct (G)
2.11
1.84
3.48
6.90
7.71
6.01
-
5.53

Nifty 50 Arbitrage TRI
2.16
1.75
3.73
7.17
7.72
6.42
5.61
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Net CA & Others
Net CA & Others
0
23.63

ITI Liquid Fund - Direct (G)
Indian Mutual Funds
64,942
12.76

One 97 Communications Ltd
Equity
34,075
4.48

HDFC Bank Ltd
Equity
41,800
4.19

HDFC Life Insurance Company Ltd
Equity
48,400
3.92

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,03,175
23.29

Finance
1,65,350
15.62

E-Commerce/App based Aggregator
88,225
9.92

Insurance
56,725
7.08

Mining & Mineral products
97,550
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.94	0	1.83	-16.11	72.91
Dec-2025	1.77	0	1.74	5.23	50.93
Sep-2025	1.44	0	1.62	-4.10	48.18
Jun-2025	1.87	0	1.78	9.97	46.27

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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