ITI Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
AUM:
₹ 64.76 Cr
Expense Ratio
1.8%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF00XX01424
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 5.72 | 6.47 | 5.48 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9454
Last change
0.02 (0.1656%)
Fund Size (AUM)
₹ 64.76 Cr
Performance
4.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and 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.
Fund Manager
Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 14.82 |
| Net Receivables / (Payables) | 11.46 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 8.83 |
| TREPS 01-Oct-2026 | 8.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.56 |
| POWER FINANCE CORPORATION LTD. EQ | 4.44 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.22 |
| Varun Beverages Ltd | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.94 |
| Fast Moving Consumer Goods | 5.69 |
| Capital Goods | 4.56 |
| Services | 3.56 |
| Metals & Mining | 3.28 |
| Telecommunication | 3.22 |
| Consumer Durables | 1.97 |
| Oil, Gas & Consumable Fuels | 1.64 |
| Information Technology | 1.53 |
| Construction Materials | 1.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg IDCW | 5.48 |