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ITI Arbitrage Fund - Regular Plan - IDCW Option

Category: Hybrid: Arbitrage
Launch Date: 09-09-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.93% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4.77 Cr As on (31-03-2025)
Turn over:
NAV (₹): 12.8317
₹ 0.01 ( 0.0842%)
as on 29-04-2025
CAGR Since Inception - 4.52%
NIFTY 50 Arbitrage TRI - 6.22%

Fund Managers

Vikrant Mehta, Vikas Nathani


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.

PERFORMANCE of ITI Arbitrage Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Arbitrage Fund - Regular Plan - IDCW Option 7.23 5.98 4.51 - 4.52
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 7.14 6.51 5.25 5.76 5.46

RETURNS CALCULATOR for ITI Arbitrage Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ITI Arbitrage Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.79 -1.26 1.13 1.06 6.79 0.01
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Arbitrage Reg IDCW 09-09-2019 7.23 7.27 5.98 4.51 0.0
UTI Arbitrage Reg Gr 22-06-2006 7.52 7.55 6.76 5.53 5.87
Kotak Equity Arbitrage Gr 29-09-2005 7.51 7.67 6.95 5.69 6.0
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.41 7.46 6.75 5.49 5.85
HDFC Arbitrage Wholesale Gr 10-10-2007 7.4 7.47 6.77 5.41 5.72
Invesco India Arbitrage Gr 30-04-2007 7.39 7.49 6.96 5.65 5.87
Edelweiss Arbitrage Reg Gr 05-06-2014 7.37 7.48 6.76 5.51 5.95
Bandhan Arbitrage Reg Gr 21-12-2006 7.36 7.38 6.69 5.36 5.73
ABSL Arbitrage Reg Gr 24-07-2009 7.35 7.41 6.66 5.43 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.32 7.51 6.89 5.5 5.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Arbitrage Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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