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Business News/Market/Market Stats/    ITI Arbitrage Fund Regular Growth

ITI Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
11.94 +-0.00 (-0.01%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)22.15
  • CAGR 7.51%
  • Exit Load0.25%
  • Expense ratio0.95%
  • CategoryOther
  • Min Investment5000
  • Min SIP500
  • Launch Date2019-09-09

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 19.22
  • 75.36%
  • ITI Liquid Dir Gr
  • 3.74
  • 14.66%
  • Net Receivables / (Payables)
  • 2.62
  • 10.26%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-1.98
  • Std Deviation 0.76%
  • Tracking Error 0.00%

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 22.15 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) & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Misc. Transportation & Construction Services.

 

Some of the similar funds are PGIM India Arbitrage Fund Regular Plan Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Bank of India Arbitrage Fund Regular Growth, ITI Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. ITI Arbitrage Fund Regular Growth has a sharpe ratio of -1.98 & a standard deviation of 0.76%.

FAQs about ITI Arbitrage Fund Regular Growth

According to the morning star rating ITI Arbitrage Fund Regular Growth has a Low risk & Low return.
ITI Arbitrage Fund Regular Growth is managed by Vikrant Mehta,Vikas Nathani.
The expense ratio of ITI Arbitrage Fund Regular Growth is 0.95%.
The 5 year annualized return on ITI Arbitrage Fund Regular Growth is 0.00% & it has generated 7.51% 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 22.15 crores.
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