NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.11% | 1.04% |
| NAV | ₹14.61 (25 Sept 2026) | ₹16.50 (25 Sept 2026) |
| Fund Size | ₹62.99 Cr | ₹553.90 Cr |
| Fund Started | 09 Sept 2019 | 21 Apr 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.24% | 0.40% |
| 3M | 1.39% | 1.54% |
| 6M | 2.66% | 3.23% |
| 1Y | 6.41% | 6.81% |
| 3Y | 7.26% | 7.24% |
| 5Y | 6.15% | 6.37% |
| Since Inception | 5.51% | 4.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.23 | 0.27 |
| Beta | 0.79 | 0.74 |
| Sharpe | 3.29 | 3.49 |
| Standard Deviation | 0.16 | 0.14 |
Holding Analysis
| Holding Analysis | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 51.63% | 40.88% |
| Top 10 Holdings | 68.55% | 65.59% |
| Portfolio Turnover | — | 94.10 |
| Equity | 68.53% | 69.87% |
| Debt | 5.96% | 16.79% |
| 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) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 20 Aug 2019 | 28 Mar 2016 |

