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ITI Mutual Fund

ITI Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.2119
as on 20 Jan 2020, 09:05 PM
0.0060(0.06%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
101,045
star
101,211
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,211
Profit (absolute return)
1.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.21%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ITI Arbitrage Fund Direct - Growth
ITI Arbitrage Fund Direct - Growth
as of 20 Jan 2020, 09:05 PM
30.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.25%
Expense Ratio
Plan
Growth
80.18%
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 Dec 2019
Sort By
Financial
30.86%
9.42 Cr
Energy
9.75%
2.98 Cr
FMCG
8.69%
2.65 Cr
Technology
8.31%
2.54 Cr
Construction
6.13%
1.87 Cr
Services
2.77%
84.59 Lakh
Automobile
1.88%
57.41 Lakh
Chemicals
1.86%
56.80 Lakh
Healthcare
1.31%
40.00 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
80.18%
24.48 Cr
HDFC Bank Ltd.
11.46%
3.50 Cr
Axis Bank Ltd.
8.77%
2.68 Cr
Vedanta Ltd.
-0.01%
-30,537.30
Grasim Industries Ltd.
-0.01%
-30,537.30
Asian Paints Ltd.
-0.01%
-30,537.30
Bank Of Baroda
-0.01%
-30,537.30
Tata Power Co. Ltd.
-0.01%
-30,537.30
Adani Ports and Special Economic Zone Ltd.
-0.01%
-30,537.30
United Spirits Ltd.
-0.01%
-30,537.30
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Cash Margin
73.06%
22.31 Cr
Term Deposits
15.98%
4.88 Cr
Reverse Repo
9.08%
2.77 Cr
ST Dep.
3.27%
99.86 Lakh
Net Receivables
2.28%
69.63 Lakh

About ITI Arbitrage Fund Direct - Growth

ITI Arbitrage Fund Direct - Growth is a Balanced mutual fund scheme from ITI Mutual Fund. This scheme was launched on 09 Sep 2019 and is currently managed by its fund managers George Heber Joseph and Milan Mody. It has an AUM of ₹30.54 Crores and the latest NAV decalared is ₹10.212 as on 20 Jan 2020 at 9:05 pm.
ITI Arbitrage Fund Direct - Growth scheme return performance is 1.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:30.54 Cr
Category:Hybrid: Arbitrage
Launch Date:09 Sep 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.

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
340.23 Cr
AUM
21
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999