Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Jan-19-2021 change fund
10.45  down-0.02 (-0.16%)

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 19-Jan-2021)10.2510.45
Net Assets(Rs Crores) (as on 19-Jan-2021) 10.95 8.49
Scheme Returns(%)(Simple Ann.)2.541.87
B'mark Returns(%)(Simple Ann.)6.210.92
Category Rank26/2820/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Lupin Ltd.9.78 
Infosys Ltd.9.76 
State Bank Of India9.71 
Bharti Airtel Ltd.8.89 
Reliance Industries Ltd.8.77 
Housing Development Finance Co...6.33 
Pidilite Industries Ltd.5.20 
Adani Ports and Special Econom...2.85 
NTPC Ltd.2.00 
ITC Ltd.1.58 


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 Equities65.70
Cash & Cash Equivalents and Net Assets28.41
Deposits (Placed as Margin)5.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20198.49-
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-

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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