Fund Card

Fund Card

ITI Arbitrage Fund-Reg(G)

As on Feb-26-2020 change fund
10.24  up0.01 (0.08%)

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 26-Feb-2020)10.24
Net Assets(Rs Crores) (as on 26-Feb-2020) 28.10
Scheme Returns(%)(Simple Ann.)2.39
B'mark Returns(%)(Simple Ann.)5.67
Category Rank27/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA4.75NA
Top 10 holdings
company (%)
Housing Development Finance Co...9.45 
Reliance Industries Ltd.8.54 
Axis Bank Ltd.8.41 
Adani Enterprises Ltd.6.21 
Maruti Suzuki India Ltd.5.90 
The Federal Bank Ltd.4.78 
UPL Ltd.3.20 
Adani Ports and Special Econom...2.96 
Manappuram Finance Ltd.2.81 
Larsen & Toubro Ltd.2.56 

Category

Arbitrage Fund

Launch Date

09-Sep-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

28.10

portfolio price to book value

3.07

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 [%]

0.03

Credit Ratings – Quality
Rating (%)
LARGE48.84
MID14.73
Others36.44
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities63.56
Deposits (Placed as Margin)16.73
Cash & Cash Equivalents and Net Assets16.15
Deposits3.56

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-201928.100.140.461.25NANANANA2.39BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.160.571.366.146.236.49NA7.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.210.591.416.286.18NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.160.521.346.106.156.387.407.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.130.511.326.156.076.317.007.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.210.541.406.096.066.32NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.160.521.316.136.046.257.247.05BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.120.581.356.175.996.157.237.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.140.531.386.245.986.266.976.76BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.150.541.426.335.946.287.537.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.110.521.365.955.886.22NA6.39BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.100.541.376.025.866.207.036.98BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.160.561.366.065.846.41NA6.53BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.170.511.375.945.846.20NA6.41BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.150.531.376.085.736.197.127.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.100.361.025.225.235.867.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.160.541.133.962.66NANA3.37BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.170.591.406.45NANANA6.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.180.591.406.36NANANA6.32BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.190.661.426.26NANANA6.16BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.190.461.205.44NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.140.441.125.20NANANA5.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.150.360.583.98NANANA4.51BUYSIP

Copyright © 2017 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