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  • ITI Mutual Fund
  • ITI Arbitrage Fund (Growth)
ITI Mutual Fund

ITI Arbitrage Fund (Growth)

HybridArbitrage

10.8235

NAV (Jun 28)

2.8%
Till Date CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

12 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

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

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8235

NAV (Jun 28)

Fund Returns

Last 1Y

2.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.8%

6 Month CAGR

1%

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

Expense Ratio

0.96

Launched (3y ago)

Sep 09, 2019

AUM in Crores

11.923

ISIN

INF00XX01416

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikrant Mehta

Fund Manager

Rohan Korde

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-06-28

Top Stock Holdings

cash offset for derivatives

68.4%
68.4%

net receivables / (payables)

31.6%
31.6%

future on hdfc life insurance company limited

10.7%
10.7%

future on adani ports & special economic zone ltd

8.5%
8.5%

adani ports & special economic zone ltd

8.5%
8.5%
See all holdings

Allocation by Sector

financial services

34.1%
34.1%

technology

10.3%
10.3%

industrials

8.5%
8.5%

healthcare

6.9%
6.9%

energy

5.5%
5.5%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,716 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.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4%

    3.5%

    3.7%

    -

    2.7%

    2.9%

    2.9%

    3.1%

    3.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ITI Arbitrage Fund (G) Review

    ITI Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 2.8% over a period of 2 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 6/28/2022 is ₹10.82 with the total AUM as of 6/29/2022 is ₹11.923. 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.

    Frequently Asked Questions

    What is ITI Arbitrage Fund (G)?

    ITI Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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 Neutral 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 0.96% for regular plan.