ITI Arbitrage Fund - Regular Plan - IDCW Option
| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.93% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.66 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
12.9298
₹
0.01
(
0.0418%
)
as on
13-06-2025
CAGR
Since Inception -
4.56%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
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 money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
PERFORMANCE of ITI Arbitrage Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 6.84 | 6.11 | 4.58 | - | 4.56 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.81 | 6.64 | 5.31 | 5.71 | 5.58 |
RETURNS CALCULATOR for ITI Arbitrage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Arbitrage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.79 | -1.26 | 1.13 | 1.06 | 6.79 | 0.01 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Arbitrage Reg IDCW | 09-09-2019 | 6.84 | 7.25 | 6.11 | 4.58 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 7.56 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.66 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 7.46 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.48 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 7.42 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.49 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 7.49 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 7.47 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 7.37 | 6.78 | 5.49 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ITI Arbitrage Fund - Regular Plan - IDCW Option
Portfolio as on