Mutual Fund Details

ITI Arbitrage Fund Direct-IDCW Reinvestment

Hybrid Arbitrage

NAV

₹12.9259

as on 14 Nov 2024, 11:17 PM

₹0.0118(0.09%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,401

₹1,19,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,059

Profit (absolute return)

19.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.90%

In the last 1 year

8.13%

In the last 3 years

19.06%

In the last 5 years

27.67%

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 Oct 2024, 05:30 AM

₹37.79 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

79.68%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

79.68%

₹30.11 Cr

Construction

0.01%

₹49,394.01

Others

20.31%

₹7.68 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

79.68%

₹30.11 Cr

Construction

0.01%

₹49,394.01

Others

20.31%

₹7.68 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITI Liquid Fund Direct - Growth

18.79%

₹7.10 Cr

L&T Finance Ltd.

1.30%

₹49.13 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹30.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITI Liquid Fund Direct - Growth

18.79%

₹7.10 Cr

L&T Finance Ltd.

1.30%

₹49.13 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹30.20 Cr

View All

Funds in this Category

This fund's returns:

5.97%

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. It has an AUM of ₹37.79 Crores and the latest NAV decalared is ₹12.926 as on 17 Nov 2024 at 1:58 pm.

ITI Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.13%, in last 3 years is 19.06% and 29.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹37.79 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.