- Mutual Funds
- ITI Mutual Fund
- ITI Arbitrage Fund (Growth)
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Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
68.4%net receivables / (payables)
31.6%future on hdfc life insurance company limited
10.7%future on adani ports & special economic zone ltd
8.5%adani ports & special economic zone ltd
8.5%Allocation by Sector
financial services
34.1%technology
10.3%industrials
8.5%healthcare
6.9%energy
5.5%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsITI 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)?
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.