Want the most stable arbitrage funds for your portfolio?
NAV (Dec 2)
6 Month CAGR
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
Launched (3y ago)
Sep 09, 2019
AUM in Crores
NIFTY 50 Arbitrage TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
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.
cash offset for derivatives68.9%
net receivables / (payables)27.5%
future on adani ports & special economic zone ltd8.1%
adani ports & special economic zone ltd8.1%
future on adani enterprises ltd7.6%
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
ITI Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 2.7% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Rohan Korde, Vikrant Mehta.
Nav of ITI Arbitrage Fund (G) as of 12/2/2022 is ₹10.92 with the total AUM as of 12/4/2022 is ₹8.886. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Arbitrage Fund (G) was launched on Sep 09, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for ITI Arbitrage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
What is ITI Arbitrage Fund (G)?
How to invest in ITI Arbitrage Fund (G)?
You can invest in ITI Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Arbitrage Fund (G)?
The minimum sip amount for ITI Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Arbitrage Fund (G) good to invest in?
As per Scripbox experts, ITI Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investITI Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Arbitrage Fund (G)?
The expense ratio of the ITI Arbitrage Fund (G) is 0.97% for regular plan.