ITI Arbitrage Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2019 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage Index |
| TER: 0.93% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22.15 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 30 days. |
11.9664
-0 (-0.0084%)
3.96%
Benchmark: 6.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.76 |
| Sharpe Ratio | -1.26 |
| Alpha | 0.87 |
| Beta | 0.95 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.01 |
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 - Growth Option | 09-09-2019 | 7.48 | 5.3 | 4.29 | - | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.04 | 6.7 | 5.78 | 5.43 | 6.14 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.67 | 5.83 | 5.27 | 5.93 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.49 | 5.62 | 5.37 | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.77 | 6.24 | 5.32 | 5.13 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.76 | 6.77 | 5.81 | 5.4 | 6.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.75 | 6.37 | 5.49 | 5.27 | 5.96 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 6.45 | 5.48 | 5.11 | 5.78 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.71 | 6.21 | - | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 7.68 | 6.32 | 5.49 | 5.22 | 6.05 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.12%
Others
27.87%
Large Cap
44.4%
Mid Cap
20.62%
