ITI Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
AUM:
₹ 48.18 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF00XX01424
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 6.62 | 6.49 | 4.81 |
| 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
13.1923
Last change
0.01 (0.0948%)
Fund Size (AUM)
₹ 48.18 Cr
Performance
4.62% (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. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 18.759999999999998 |
| Net Receivables / (Payables) | 7.7299999999999995 |
| POWER FINANCE CORPORATION LTD. EQ | 7.19 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 6.76 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.46 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.45 |
| REC LIMITED EQ | 4.24 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 4.02 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.74 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.6700000000000004 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.93 |
| Metals & Mining | 11.21 |
| Services | 3.74 |
| Capital Goods | 3.13 |
| Healthcare | 2.83 |
| Information Technology | 2.51 |
| Construction | 1.59 |
| Power | 1.43 |
| Oil, Gas & Consumable Fuels | 1.3 |
| Construction Materials | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg IDCW | 4.81 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |