ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,278 | +278 |
| 3 Years | ₹5,000 | ₹5,881 | +881 |
| 5 Years | ₹5,000 | ₹6,553 | +1,553 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 65.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 14.82% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.46% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 8.83% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.37% |
| HDFC Bank Ltd | Banks | Large Cap | 5.69% |
| Cummins India Ltd | Industrial Products | Large Cap | 4.56% |
| Power Finance Corporation Ltd | Financial Services | Large Cap | 4.44% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.56% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.22% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹65 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹52 Cr
Exit load, stamp duty & tax
09-Sep-19
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.32 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | -0.32 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.25 |
| Information Ratio | -0.41 |
| R-Squared | 10.71% |
| Max Drawdown | 0.00% |
| Upside Capture | 91.94% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Arbitrage Fund - Direct Plan - Growth Option?
The NAV of ITI Arbitrage Fund - Direct Plan - Growth Option is ₹14.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Arbitrage Fund - Direct Plan - Growth Option is 1.11%.
What is the Min. SIP of ITI Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Arbitrage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Arbitrage Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Arbitrage Fund - Direct Plan - Growth Option?
The exit load for ITI Arbitrage Fund - Direct Plan - Growth Option is: NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
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