ITI Arbitrage Fund - Regular Plan - IDCW Option

arrow-down
NAV
₹ 12.9445 ₹ -0 (-0 %)
as on 24-06-2025
Asset Size (AUM)
47.66 Cr
Launch Date
Sep 09, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 09, 2019
arrow-up

4.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.26 %
Expense Ratio
0.93%
Volatility
0.79 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the units are redeemed/switched out after 30 days from the date of allotment - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10687
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsITI Arbitrage Fund - Regular Plan - IDCW OptionNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Arbitrage Fund - Regular Plan - IDCW OptionNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7373,7376.91
Benchmark110,000113,3653,3656.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 6.87 7.14 6.14 4.62 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.07 7.42 6.89 5.57 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.05 7.5 7.08 5.74 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.01 7.33 6.89 5.55 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.0 7.33 7.05 5.65 5.72
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.95
N/A28.05
Metals & Mining8.62
Construction Materials5.96
Services3.85
Oil, Gas & Consumable Fuels3.49
Power3.07
Healthcare2.96
Automobile and Auto Components2.91
Telecommunication2.74
Information Technology2.64
Capital Goods1.96
Construction1.62
Fast Moving Consumer Goods1.39
Realty0.79
Portfolio Holdings
CompanyHoldings (%)
ITI Liquid Fund - Direct Plan - Growth Option18.6
Net Receivables / (Payables)6.390000000000019
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-5.96
MCX INDIA LIMITED EQ NEW RS. 10/-5.54
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.220000000000001
VEDANTA LIMITED EQ NEW RS.1/-5.1499999999999995
POWER FINANCE CORPORATION LTD. EQ4.21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.85
IDFC FIRST BANK LIMITED EQ3.64
STEEL AUTHORITY OF INDIA LIMITED EQ3.47
JSW ENERGY LIMITED EQ3.0700000000000003
TREPS 02-Jun-20253.06
REC LIMITED EQ3.04
INDUS TOWERS LIMITED EQ2.74
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.62
LUPIN LIMITED EQ NEW F.V. RS.2/-2.1
STATE BANK OF INDIA EQ NEW RE. 1/-2.0500000000000003
Canara Bank1.95
Shriram Finance Limited1.81
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.6199999999999999
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.5599999999999998
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.51
INFOSYS LIMITED EQ FV RS 51.44
DABUR INDIA LIMITED EQ F.V. RE.11.39
BAJAJ AUTO LIMITED EQ1.35
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.2
Mazagon Dock Shipbuilders Limited1.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.98
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.9400000000000001
OIL INDIA LTD. EQ0.8699999999999999
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.86
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.79
The Phoenix Mills Limited-0.79
Oil India Limited-0.8699999999999999
Sun Pharmaceutical Industries Limited-0.8699999999999999
CG Power and Industrial Solutions Limited-0.9400000000000001
ICICI Lombard General Insurance Company Limited-0.9900000000000001
Mazagon Dock Shipbuilders Limited-1.03
HCL Technologies Limited-1.21
Bajaj Auto Limited-1.3599999999999999
Dabur India Limited-1.4000000000000001
Infosys Limited-1.4500000000000002
Max Financial Services Limited-1.52
Balkrishna Industries Limited-1.5699999999999998
Larsen & Toubro Limited-1.6099999999999999
Shriram Finance Limited-1.82
Canara Bank-1.96
State Bank of India-2.06
Lupin Limited-2.1
Hindustan Petroleum Corporation Limited-2.64
Indus Towers Limited-2.76
REC Limited-3.06
JSW Energy Limited-3.08
Steel Authority of India Limited-3.49
IDFC First Bank Limited-3.66
Adani Ports and Special Economic Zone Limited-3.85
Power Finance Corporation Limited-4.22
Vedanta Limited-5.17
One 97 Communications Limited-5.24
Multi Commodity Exchange of India Limited-5.57
Ambuja Cements Limited-5.970000000000001
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningConstruction MaterialsServicesOil, Gas & Consumable FuelsPowerHealthcareAutomobile and Auto ComponentsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4ITI Liquid Fund - Direct Plan - Growth OptionNet Receivables / (Payables)AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-MCX INDIA LIMITED EQ NEW RS. 10/-ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-VEDANTA LIMITED EQ NEW RS.1/-POWER FINANCE CORPORATION LTD. EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-IDFC FIRST BANK LIMITED EQOthers