Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Arbitrage Fund Direct - Growth

NAV
returns change indicator
11.1928
as on 07 Dec 2022, 10:55 PM
0.0031(0.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,07,808
star
1,10,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,287
Profit (absolute return)
10.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.68%
In the last 6 months
1.41%
In the last 1 year
2.91%
In the last 3 years
10.29%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

ITI Arbitrage Fund Direct - Growth
ITI Arbitrage Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
8.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.22%
Expense Ratio
Plan
Growth
31.39%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
31.39%
2.79 Cr
Financial
26.16%
2.32 Cr
Services
15.64%
1.39 Cr
Technology
9.65%
85.75 Lakh
Automobile
9.02%
80.15 Lakh
Others
8.14%
72.33 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Adani Ports and Special Economic Zone Ltd.
8.11%
72.06 Lakh
Adani Enterprises Ltd.
7.53%
66.91 Lakh
Bajaj Finance Ltd.
7.04%
62.55 Lakh
Maruti Suzuki India Ltd.
6.43%
57.13 Lakh
Others
70.89%
6.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Net Receivables
27.45%
2.44 Cr
Repo/CBLO
3.94%
35.01 Lakh
Others
68.61%
6.10 Cr

About ITI Arbitrage Fund Direct - Growth

ITI Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta and Rohan Korde. It has an AUM of ₹8.89 Crores and the latest NAV decalared is ₹11.193 as on 08 Dec 2022 at 9:14 pm.
ITI Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 2.91%, in last 3 years is 10.29% and 11.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8.89 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.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,062.07 Cr
AUM
65
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999