ITI Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
AUM:
₹ 87.59 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF00XX01424
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikas Nathani and Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 5.79 | 6.73 | 5.22 |
| Benchmark | - | - | - |
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
13.6414
Last change
0.01 (0.0557%)
Fund Size (AUM)
₹ 87.59 Cr
Performance
4.71% (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 and Mr. Laukik Bagwe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 15.18 |
| ITI Liquid Fund - Direct Plan - Growth Option | 10.69 |
| CBLO / Reverse Repo / TREPS | 8.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| POWER FINANCE CORPORATION LTD. EQ | 4.53 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.26 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.73 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.24 |
| Multi Commodity Exchange of India Ltd | 3.18 |
| RBL BANK LIMITED EQ | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.84 |
| Automobile and Auto Components | 4.0 |
| Capital Goods | 3.73 |
| Fast Moving Consumer Goods | 2.64 |
| Telecommunication | 2.56 |
| Consumer Services | 2.43 |
| Services | 2.43 |
| Metals & Mining | 1.8 |
| Healthcare | 1.36 |
| Construction Materials | 1.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg IDCW | 5.22 |