ITI Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹65 Cr
- Created on1 Sep 2019
Fund Ranking
#19
/ 26 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year5.6%
- 3 Year (CAGR)6.4%
- All Time (CAGR)4.7%
Category Return
- 6 Month2.8%
- 1 Year5.9%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.3%
- Debt12.8%
- Other87.4%
Top 5 Holdings
Top 5 Sectors
- Bank of India1.26%
- Bank of India-1.26%
- Cummins India4.56%
- Cummins India-4.59%
- Godfrey Phillips India1.93%
Fund Information
- Expense Ratio1.80%
- Exit LoadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Vikrant Mehta
Jan 2021 - Present
Rohan Korde
Nov 2024 - Present
Rajesh Bhatia
Nov 2024 - Present
Vikas Nathani
Jan 2024 - Present
Laukik Bagwe
Feb 2025 - Present
Animesh Singh
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.