Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Apr-12-2021 change fund
10.52  up0.02 (0.18%)

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 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
2020-20214.031.692.331.67
2019-2020NANA4.754.11
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.6.75 
Infosys Ltd.6.66 
Housing Development Finance Co...5.75 
Bharti Airtel Ltd.5.65 
Tata Steel Ltd.5.50 
ICICI Bank Ltd.5.31 
UPL Ltd.5.05 
Tata Motors Ltd.3.30 
Adani Ports and Special Econom...3.11 
State Bank Of India2.58 

Category

Arbitrage Fund

Launch Date

09-Sep-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

67.81

portfolio price to book value

5.29

investing style

NA

fund manager?

George Heber Joseph,Vikrant Mehta

inception date (regular plan)

09-Sep-19

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.36
MID1.52
Others35.12
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities67.82
Cash & Cash Equivalents and Net Assets31.44
Deposits (Placed as Margin)0.74

Growth Chart of the Scheme

to go
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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)Small- 09-Sep-201967.810.110.340.692.52NANANA3.24BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.180.511.133.625.44NANA5.72BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.170.521.174.035.375.69NA6.17BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.170.551.223.795.335.717.067.12BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.130.471.123.555.325.70NA6.30BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.150.511.133.775.325.727.197.26BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.180.521.143.785.315.646.817.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.720.170.521.133.605.235.597.047.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.160.541.203.605.215.576.726.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.120.470.963.355.12NANA5.23BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.170.541.093.455.115.496.916.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.160.511.033.555.075.476.726.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.140.481.093.365.075.53NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.140.461.062.784.895.366.836.91BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.150.481.043.524.875.38NA5.91BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,904.900.150.511.063.214.735.196.496.53BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.170.410.882.174.505.26NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.110.360.621.994.084.806.516.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.130.420.811.701.41NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.160.591.164.10NANANA5.43BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.200.711.233.51NANANA3.80BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.190.601.023.49NANANA4.95BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.160.530.912.66NANANA4.37BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.180.430.762.54NANANA4.27BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.050.110.25-0.07NANANA2.59BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.180.551.06NANANANA2.74BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.140.430.91NANANANA1.73BUYSIP

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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