ITI Arbitrage Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.93% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.66 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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 |
12.9494
-0 (-0.0039%)
4.55%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.79 |
| Sharpe Ratio | -1.26 |
| Alpha | 1.13 |
| Beta | 1.06 |
| 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 - IDCW Option | 09-09-2019 | 6.74 | 7.11 | 6.17 | 4.58 | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.1 | 7.47 | 6.91 | 5.55 | 5.82 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.05 | 7.36 | 6.91 | 5.53 | 5.79 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.05 | 7.55 | 7.09 | 5.73 | 5.94 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.02 | 7.36 | 7.06 | 5.62 | 5.72 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.84 | 5.47 | 5.73 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.97 | 7.39 | 6.92 | 5.55 | 5.88 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.95 | 7.37 | 6.92 | 5.48 | 5.66 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.94 | 7.38 | 7.07 | 5.65 | 5.81 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.9 | 7.27 | 6.8 | 5.47 | - |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.54%
Others
-47.27%
Others
3.06%
Large Cap
40.68%
Mid Cap
25.73%
