Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Oct-14-2021 change fund
10.66  down0.00 (-0.01%)

fund 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 moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.


Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.2510.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 10.95 67.81
Scheme Returns(%)(Simple Ann.)2.542.43
B'mark Returns(%)(Simple Ann.)6.212.18
Category Rank26/2823/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Adani Ports and Special Econom...8.64 
HDFC Life Insurance Co Ltd.8.51 
Vedanta Ltd.7.16 
Bajaj Finance Ltd.7.06 
Hindalco Industries Ltd.7.02 
Divi's Laboratories Ltd.5.78 
LIC Housing Finance Ltd.5.72 
Sun Pharmaceutical Industries...3.83 
Apollo Tyres Ltd.3.40 
Adani Enterprises Ltd.1.96 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

George Heber Joseph,Vikrant Mehta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities65.71
Cash & Cash Equivalents and Net Assets34.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Arbitrage Fund-Reg(G)Small- 09-Sep-201914.94-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.070.190.713.754.965.40NA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.050.190.783.814.945.376.566.95BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.040.200.773.914.925.416.907.01BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.060.200.763.714.905.436.977.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.050.200.753.834.865.286.506.36BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.030.180.713.424.79NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.040.220.803.524.705.24NA5.76BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.050.190.723.544.675.186.706.65BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.000.551.093.874.655.156.656.82BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.010.130.653.394.645.146.546.60BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.040.140.743.454.505.07NA5.72BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,062.790.040.170.693.604.494.896.346.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.030.090.412.163.73NANA3.95BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.060.190.552.553.674.416.326.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.050.070.743.87NANANA5.12BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.060.160.803.63NANANA3.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.110.220.943.62NANANA4.74BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.01-0.160.543.56NANANA3.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.100.180.653.10NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.25-

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974