NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.11% |
| NAV | ₹14.61 (25 Sept 2026) |
| Fund Size | ₹62.99 Cr |
| Fund Started | 09 Sept 2019 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units. |
Returns
| Returns | ITI Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.24% |
| 3M | 1.39% |
| 6M | 2.66% |
| 1Y | 6.41% |
| 3Y | 7.26% |
| 5Y | 6.15% |
| Since Inception | 5.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.23 |
| Beta | 0.79 |
| Sharpe | 3.29 |
| Standard Deviation | 0.16 |
Holding Analysis
| Holding Analysis | ITI Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 51.63% |
| Top 10 Holdings | 68.55% |
| Portfolio Turnover | — |
| Equity | 68.53% |
| Debt | 5.96% |
| Cash | — |
Top Holdings
ITI Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.30% | |
| 15.17% | |
| 9.29% | |
| 5.85% | |
| 5.02% | |
| 4.72% | |
| 3.42% | |
| 3.24% | |
| 2.92% | |
Fund Manager
| Fund Manager | ITI Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | ITI Arbitrage Fund - Direct (G) |
|---|---|
| AMC | ITI Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 20 Aug 2019 |

