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ITI Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
AUM:
₹ 50.37 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 | 6.47 | 6.73 | 5.0 |
| 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
13.3516
Last change
-0 (-0.0322%)
Fund Size (AUM)
₹ 50.37 Cr
Performance
4.66% (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 | 18.13 |
| Net Receivables / (Payables) | 8.42 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 7.61 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 7.5 |
| POWER FINANCE CORPORATION LTD. EQ | 6.09 |
| REC LIMITED EQ | 3.93 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.8600000000000003 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.7199999999999998 |
| INDUSIND BANK LIMITED EQ | 3.58 |
| Persistent Systems Ltd | 3.2800000000000002 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.89 |
| Metals & Mining | 8.81 |
| Capital Goods | 4.42 |
| Consumer Services | 3.96 |
| Services | 3.86 |
| Information Technology | 3.28 |
| Construction Materials | 2.64 |
| Construction | 1.7 |
| Power | 1.26 |
| Consumer Durables | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Arbitrage Reg IDCW | 5.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.87 |
| SBI Arbitrage Opportunities Reg Gr | 6.02 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India Arbitrage Gr | 6.02 |
| ITI Arbitrage Reg Gr | 5.0 |
| ICICI Pru Equity Arbitrage Gr | 5.85 |
| ABSL Arbitrage Reg Gr | 5.8 |
