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.


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
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 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

George Heber Joseph,Milan Mody

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities65.71
Deposits (Placed as Margin)22.68
Cash & Cash Equivalents and Net Assets11.62

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)Large- 09-Sep-201915.43-0.03-0.020.73NANANANA3.33BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.580.
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.02-
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.37-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.440.
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-
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.
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.32-
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.43-
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-
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-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.780.
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.
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.
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.490.02-
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