ITI Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-09-2019
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
Investment Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.93% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
48.92 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for ITI Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 0.79 | 1.05 | 0.11 | 0.37 | 6.79 | 0.01 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.33 |
| Metals & Mining | 8.24 |
| Automobile and Auto Components | 4.04 |
| Services | 3.6 |
| Healthcare | 2.86 |
| Information Technology | 1.95 |
| Capital Goods | 1.71 |
| Construction | 1.56 |
| Construction Materials | 1.53 |
| Telecommunication | 1.26 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 18.310000000000002 |
| Net Receivables / (Payables) | 9.06 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.29 |
| POWER FINANCE CORPORATION LTD. EQ | 5.66 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.489999999999999 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.9 |
| REC LIMITED EQ | 4.43 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 4.19 |
| IDFC FIRST BANK LIMITED EQ | 3.65 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.5999999999999996 |