- Mutual Funds
- ITI Mutual Fund
- ITI Arbitrage Fund (PIDCW-A)
Formerly ITI Arbitrage Reg DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9566
NAV (Apr 16)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 4.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.9% |
6 Month CAGR | 3.7% |
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 | 0.93 |
Launched (5y ago) | Sep 09, 2019 |
AUM in Crores | 22.147 |
ISIN | INF00XX01424 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.8 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.983 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Arbitrage Fund (PIDCW-A) | 8,11,972 | 79,360 | 4.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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 Debt Holdings
cash offset for derivatives
72.7%iti liquid dir gr
17%net receivables / (payables)
10.9%indus towers ltd ordinary shares
9.4%indus towers limited
9.4%Allocation by Sector
financial services
29.5%industrials
10.7%energy
9.5%communication services
9.4%basic materials
6.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.2% | 18.2% | ||
18.2% | 18.2% | ||
18% | 16.4% | ||
23.8% | 23.2% | ||
18% | 16.4% |
ITI Arbitrage Fund (PIDCW-A) Review
ITI Arbitrage Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 3.9% over a period of 4 years. The fund was previously known as ITI Arbitrage Reg DP. The fund is managed by ITI Asset Management Limited. The fund managers are Vikas Nathani, Vikrant Mehta.
Nav of ITI Arbitrage Fund (PIDCW-A) as of 4/16/2024 is ₹11.96 with the total AUM as of 4/18/2024 is ₹22.147. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Arbitrage Fund (PIDCW-A) was launched on Sep 09, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for ITI Arbitrage Fund (PIDCW-A) 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.
ITI Arbitrage Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.
ITI Arbitrage Fund (PIDCW-A) is rated as a 0 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Arbitrage Fund (PIDCW-A).
Frequently Asked Questions
What is ITI Arbitrage Fund (PIDCW-A)?
How to invest in ITI Arbitrage Fund (PIDCW-A)?
You can invest in ITI Arbitrage Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ITI Arbitrage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Arbitrage Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ITI Arbitrage Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investITI Arbitrage Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ITI Arbitrage Fund (PIDCW-A) is 0.93% for regular plan.