ITI Arbitrage Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio-2.57
• Std Deviation 0.67%
• Tracking Error 0.00%

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized

The ITI Arbitrage Fund Regular Growth has an AUM of 9.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.95%. The minimum investment in ITI Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Cash Offset For Derivatives, ITI Liquid Dir Gr, Net Receivables / (Payables) & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Chemical Manufacturing.

Some of the similar funds are LIC MF Arbitrage Regular Plan Growth, Bank of India Arbitrage Fund Regular Growth, ITI Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth. ITI Arbitrage Fund Regular Growth has a sharpe ratio of -2.57 & a standard deviation of 0.67%.