ITI Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹87.59 Cr
Expense Ratio
1.84%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
9 Sep 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.22% | -- |
| 3 Months | +1.15% | -- |
| 6 Months | +2.78% | -- |
| 1 Year | +5.71% | +5.71% |
| 2 Years | -- | +6.21% |
| 3 Years | +21.45% | +6.69% |
| 5 Years | +28.94% | +5.22% |
| Since Launch | +36.21% | +4.69% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 57.74 | 65.92 |
| Net Receivables / (Payables) | 13.31 | 15.20 |
| ITI Liquid Dir Gr | 9.37 | 10.69 |
| Treps 04-May-2026 | 7.48 | 8.54 |
| HDFC Bank | 3.99 | 4.56 |
| Power Finance Corporation | 3.97 | 4.53 |
| One 97 Communications | 3.74 | 4.26 |
| Cummins India | 3.27 | 3.73 |
| HDFC Life Insurance Company | 2.85 | 3.24 |
| Multi Commodity Exchange Of India | 2.79 | 3.18 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.78
Sharpe Ratio
0.40%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Arbitrage Fund Regular Growth | +5.71% | +6.69% | +5.22% |
| PGIM India Arbitrage Fund Regular Plan Growth | +5.27% | +6.4% | +5.57% |
| Bank of India Arbitrage Fund Regular Growth | +5.32% | +6.22% | +5.09% |
| Mahindra Manulife Arbitrage Fund Regular Growth | +5.15% | +5.64% | +4.83% |
| TRUSTMF Arbitrage Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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 87.59 crores & has delivered CAGR of 5.22 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.84%. 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 & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Net Receivables / (Payables), ITI Liquid Dir Gr, Treps 04-May-2026.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Auto & Truck Parts.
Some of the similar funds are ITI Arbitrage Fund Regular Growth, PGIM India Arbitrage Fund Regular Plan Growth, Bank of India Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth, TRUSTMF Arbitrage Fund Regular Growth. ITI Arbitrage Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 0.40%.
FAQs
According to the morning star rating ITI Arbitrage Fund Regular Growth has a Low risk & Moderate return.
ITI Arbitrage Fund Regular Growth is managed by Laukik Bagwe,Vikas Nathani.
The expense ratio of ITI Arbitrage Fund Regular Growth is 1.84%.
The 5 year annualized return on ITI Arbitrage Fund Regular Growth is 5.22% & it has generated 5.71% in the last 1 year.
The minimum investment in ITI Arbitrage Fund Regular Growth is 5000 Rs.
ITI Arbitrage Fund Regular Growth has an AUM of 87.59 crores.
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