NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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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 | 1.10% | 0.97% |
| NAV | ₹14.76 (11 Nov 2026) | ₹16.66 (11 Nov 2026) |
| Fund Size | ₹63.85 Cr | ₹576.63 Cr |
| Fund Started | 09 Sept 2019 | 21 Apr 2016 |
| Lock-in Period | No lock-in | 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. | If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil. |
Returns
| Returns | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.71% | 0.70% |
| 3M | 1.53% | 1.69% |
| 6M | 2.98% | 3.39% |
| 1Y | 6.51% | 6.96% |
| 3Y | 7.28% | 7.24% |
| 5Y | 6.31% | 6.53% |
| Since Inception | 5.55% | 4.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.08 | 0.13 |
| Beta | 0.82 | 0.76 |
| Sharpe | 2.14 | 2.27 |
| Standard Deviation | 0.16 | 0.15 |
Holding Analysis
| Holding Analysis | ITI Arbitrage Fund - Direct (G) | Sundaram Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.17% | 41.00% |
| Top 10 Holdings | 68.01% | 64.85% |
| Portfolio Turnover | — | 884.10 |
| Equity | 65.35% | 67.97% |
| Debt | 8.37% | 13.95% |
| Cash | — | — |
Top Holdings
ITI Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.82% | |
| 11.46% | |
| 8.83% | |
| 8.37% | |
| 5.69% | |
| 4.56% | |
| 4.44% | |
| 3.56% | |
| 3.22% | |
| 3.06% |
Sundaram Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


