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.
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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%
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
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.
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.
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?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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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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.
