Mutual Fund Details

ITI Arbitrage Fund Direct-IDCW Reinvestment

Hybrid Arbitrage

NAV

₹13.1685

as on 20 Feb 2025, 10:46 PM

₹-0.0019(0.01%)

Last Change

Schemes Managed By

Laukik Bagwe

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,507

₹1,20,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,177

Profit (absolute return)

20.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.63%

In the last 1 year

7.79%

In the last 3 years

20.18%

In the last 5 years

28.38%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

ITI Arbitrage Fund Direct-IDCW Reinvestment

as of 31 Jan 2025, 05:30 AM

₹43.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.21%

Expense Ratio

Plan

Dividend

84.31%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

1.03%

₹44.66 Lakh

Others

98.97%

₹42.74 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

1.03%

₹44.66 Lakh

Others

98.97%

₹42.74 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ITI Liquid Fund Direct - Growth

18.79%

₹8.11 Cr

L&T Finance Ltd.

1.30%

₹56.14 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹34.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ITI Liquid Fund Direct - Growth

18.79%

₹8.11 Cr

L&T Finance Ltd.

1.30%

₹56.14 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹34.51 Cr

View All

Funds in this Category

This fund's returns:

6.30%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About ITI Arbitrage Fund Direct-IDCW Reinvestment

ITI Arbitrage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Laukik Bagwe. It has an AUM of ₹43.18 Crores and the latest NAV decalared is ₹13.169 as on 21 Feb 2025 at 12:49 pm.

ITI Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.79%, in last 3 years is 20.18% and 31.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹43.18 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.