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ITI Arbitrage Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
10.33

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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

Fund Managers

  • profile-pic
    George Joesph
    profile-pic
    Milan Mody
  • expense-ratio
    Expense Ratio
    1.0
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 13.2 Crores
    ISIN
    ISIN
    INF00XX01416
  • Category Risk:

    Moderately Low risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Cash Offset For Derivatives
65%
5.25% Hdfc Bank Limited (06/07/2020)
11%
Vedanta Ltd
9%
Vedanta Limited 25 June 2020
9%
Treps 01 June 2020
9%

Top Sectors

Basic Materials
15%
Technology
9%
Healthcare
9%
Communication Services
9%
Industrials
7%

Allocation

Others
100%
Equity
0%
Debt
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ITI Arbitrage Fund Regular Growth is a Arbitrage Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ITI Asset Management Limited. The fund managers names are George Joesph, Milan Mody. 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 The fund charges 1.00000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.