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ITI Mutual Fund

ITI Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.4845
as on 28 Sep 2020, 11:35 PM
-0.0050(0.05%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
103,706
star
104,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,484
Profit (absolute return)
4.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.69%
In the last 6 months
1.49%
In the last 1 year
4.48%
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 31 Aug 2020, 05:30 AM
15.44 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
75.99%
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 Aug 2020
Sort By
Communication
0.02%
30,886.00
Healthcare
0.01%
15,443.00

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
77.82%
12.02 Cr
HDFC Bank Ltd.
13.40%
2.07 Cr
Federal Bank Ltd.
8.93%
1.38 Cr
Lupin Ltd.
0.03%
46,329.00
Bharti Airtel Ltd.
0.02%
30,886.00
Grasim Industries Ltd.
0.00%
0.00
Petronet LNG Ltd.
0.00%
0.00
Wipro Ltd.
0.00%
0.00
Indusind Bank Ltd.
0.00%
0.00
ITC Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
70.28%
10.85 Cr
ST Dep.
22.74%
3.51 Cr
Fixed Deposits
22.33%
3.45 Cr
Term Deposits
21.98%
3.39 Cr
Repo/CBLO
7.82%
1.21 Cr
Net Receivables
0.02%
30,886.00

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 ₹15.44 Crores and the latest NAV decalared is ₹10.485 as on 29 Sep 2020 at 3:15 am.
ITI Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.48%, is 4.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:15.44 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
710.62 Cr
AUM
20
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999