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ITI Arbitrage Fund(IDCW)

IDCW
13.010.02% (-0.00)

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ITI Arbitrage Fund(IDCW)

IDCW
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 37 Cr
Low RiskPrinciple investment will be at low risk
13.010.02% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 37 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2127.703.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D NIL after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Arbitrage Fund(IDCW)8.11%6.06%5.10%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.40%-0.09%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.16%6.99%3.73%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.46%2.94%2.21%

Price Comparison

Compare ITI Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Arbitrage Fund(IDCW) with any MF, ETF, stock or index
ITI Arbitrage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity4.02%22.80%73.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingPrivate BanksTelecom ServicesPublic BanksOthers44.12 %5.68 %6.90 %7.66 %10.99 %24.66 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.56%12.25%27.87%26.80%30.49%24.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.68 %

    Holdings

    6.03 %

    0.68 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.98 %

    Holdings

    6.01 %

    2.98 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.38 %

    Holdings

    5.68 %

    2.38 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,894.96 Cr.

Fund Manager Profile

Rajesh Bhatia

AUM:  ₹750.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 31yrs

Vikas Nathani

AUM:  ₹37.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohan Korde

AUM:  ₹9,171.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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