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Iti Arbitrage Fund Direct Plan Idcw Payout

Hybrid | Arbitrage

(NAV as of 22/04/2024)
12.38 (-0.17)

3Y Returns

5.04%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.22%

Fund Size

10 Cr

Inception Date

09-Sep-19

Fund Manager

Vikrant Mehta

Exit Load

0.25% on or before 30D, NIL after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

72.36%

Debt & Others

27.64%

Market Cap Allocation

Large Cap

65.49%

Mid Cap

2.02%

Small Cap

0.87%

Other Cap

31.63%

Sector Allocation

Banks

15.22%

Mutual Fund Units

14.72%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.63%

Insurance

7.70%

Petroleum Products

5.94%

Top Ten Holdings

ITI Liquid Fund - Direct Plan - Growth Option

14.72%

Net Receivables / Payables

11.63%

HDFC Bank Ltd

7.33%

Reliance Industries Ltd

5.94%

Tata Communications Ltd

4.82%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income By Predominantly Investing In Arbitrage Opportunities In The Cash And Derivative Segments Of The Equity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Moneymarket Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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