Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Jun-24-2022 change fund
10.82  up0.00 (0.03%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.2510.5110.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 10.95 67.81 11.97
Scheme Returns(%)(Simple Ann.)2.542.432.45
B'mark Returns(%)(Simple Ann.)
Category Rank26/2823/3024/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Adani Ports and Special Econom...8.53 
Bajaj Finance Ltd.6.38 
HDFC Bank Ltd.5.77 
Adani Enterprises Ltd.5.45 
Divi's Laboratories Ltd.5.42 
HDFC Life Insurance Co Ltd.4.97 
Infosys Ltd.4.92 
LIC Housing Finance Ltd.4.44 
Bajaj Finserv Ltd.3.80 
Multi Commodity Exchange Of In...3.22 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Vikrant Mehta,Rohan Korde

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities68.36
Cash & Cash Equivalents and Net Assets31.64

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)- 09-Sep-201911.920.070.150.592.10NANANA2.87BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.070.200.793.214.39NANA4.75BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.070.200.943.654.355.10NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.060.210.973.704.345.136.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.040.150.773.154.275.00NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.020.170.913.804.234.95NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.070.180.843.504.225.126.536.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.060.170.823.434.174.966.516.88BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.060.180.803.344.174.956.246.20BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.080.220.523.134.07NANA4.37BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.060.190.963.904.034.906.246.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.070.200.813.193.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.060.200.853.253.944.686.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.050.180.753.223.924.71NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.040.210.833.263.72NANA4.01BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.030.130.542.092.92NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.020.130.862.152.502.30NA2.91BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.140.672.50NANANA2.73BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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