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ITI Mutual Fund

ITI Arbitrage Fund (Growth)

HybridArbitrage

10.6623

NAV (Oct 21)

3%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

15 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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  • graph-icon-gray
    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

10.6623

NAV (Oct 21)

Fund Returns

Last 1Y
2.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3%
6 Month CAGR
1.1%
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Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low Risk

Expense Ratio
1
Launched (2y ago)
Sep 09, 2019
AUM in Crores
14.942
ISIN
INF00XX01416
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

George Joseph

Fund Manager

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Rohan Korde

Fund Manager

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Vikrant Mehta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,146 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    30%

    %

    3.7%

    %

    2.4%

    %

    2.9%

    %

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ITI Arbitrage Fund (G)

    About ITI Arbitrage Fund (G)

    ITI Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 3% over a period of 2 years. . The fund is managed by ITI Asset Management Limited. The fund managers are George Joseph, Rohan Korde, Vikrant Mehta

    ITI Arbitrage Fund (G) Investment Objective

    The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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 . However, there is no assurance that the objective of the scheme will be realized.

    ITI Arbitrage Fund (G) NAV,AUM,Risk

    The ITI Arbitrage Fund (G) fund was launched on Sep 09, 2019. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-10-21 is ₹10.66. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹14.942. The category risk of the ITI Arbitrage Fund (G) fund is Low Risk. The fund charges 1 % as expense ratio.

    ITI Arbitrage Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 100.2% in this asset class. The top three holdings of the fund are , cash offset for derivatives , net receivables / (payables) , treps 01-oct-2021 , future on adani ports & special economic zone ltd , future on hdfc life insurance company limited , adani ports & special economic zone ltd , hdfc life insurance company limited , vedanta ltd , future on vedanta ltd , bajaj finance ltd , future on bajaj finance ltd , future on hindalco industries ltd , hindalco industries ltd , divi's laboratories ltd , future on divi's laboratories ltd , lic housing finance ltd , future on lic housing finance ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , future on apollo tyres ltd , apollo tyres ltd , future on adani enterprises ltd , adani enterprises ltd , tech mahindra ltd , future on tech mahindra ltd , future on multi commodity exchange of india ltd , multi commodity exchange of india ltd , future on state bank of india , state bank of india , mahindra & mahindra ltd , future on mahindra & mahindra ltd , dlf ltd , future on dlf ltd

    ITI Arbitrage Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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