Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Jul-08-2020 change fund
10.33  down0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)10.25
Net Assets(Rs Crores) (as on 31-Mar-2020) 10.95
Scheme Returns(%)(Simple Ann.)2.54
B'mark Returns(%)(Simple Ann.)6.21
Category Rank26/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.03NANANA
2019-2020NANA4.754.11
Top 10 holdings
company (%)
Vedanta Ltd.8.98 
Hindustan Unilever Ltd.7.63 
Bharti Airtel Ltd.7.39 
Lupin Ltd.7.03 
Adani Enterprises Ltd.4.86 
GAIL (India) Ltd.4.44 
Reliance Industries Ltd.3.90 
Pidilite Industries Ltd.3.56 
Maruti Suzuki India Ltd.3.40 
Divis Laboratories Ltd.2.36 

Category

Arbitrage Fund

Launch Date

09-Sep-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

15.43

portfolio price to book value

10.56

investing style

NA

fund manager?

George Heber Joseph,Milan Mody

inception date (regular plan)

09-Sep-19

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.47
MID7.24
Others34.29
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities65.71
Deposits (Placed as Margin)22.68
Cash & Cash Equivalents and Net Assets11.62

Growth Chart of the Scheme

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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)Large- 09-Sep-201915.43-0.03-0.020.73NANANANA3.33BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.580.010.181.105.226.106.12NA7.56BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.02-0.030.030.905.486.026.17NA6.66BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.060.060.191.085.335.986.067.067.25BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.37-0.020.060.945.205.976.107.427.29BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.440.050.131.105.545.966.07NA6.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016784.850.010.020.855.505.96NANA6.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.30-0.020.030.905.205.845.946.996.68BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,520.410.000.080.945.175.846.017.527.37BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.81NA0.050.855.265.815.93NA6.27BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007522.470.010.201.025.365.775.927.076.92BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.32-0.020.050.834.725.765.897.266.95BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.43-0.030.010.434.635.715.767.217.12BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.81-0.03-0.080.504.615.545.96NA6.28BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014113.530.01-0.030.684.685.485.76NA6.19BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,906.39-0.020.010.644.625.435.797.066.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.580.01-0.110.333.654.875.416.966.96BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.13-0.05-0.210.052.792.27NANA3.20BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.780.020.161.185.79NANANA6.22BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.010.061.035.44NANANA5.90BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.330.020.080.935.04NANANA5.84BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.920.000.010.584.78NANANA5.20BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.150.040.060.683.96NANANA4.94BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.490.02-0.290.001.94NANANA3.66BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.430.010.190.18NANANANA1.27BUYSIP

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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