Iti Arbitrage Fund Direct Plan Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

12.46 (0.13)

3Y Returns

5.24%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.2%

Fund Size

₹23 Cr

Inception Date

09-Sep-19

Fund Manager

Vikrant Mehta

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

33.43%

Debt & Others

66.57%

Market Cap Allocation

Large Cap

16.56%

Mid Cap

6.82%

Small Cap

10.06%

Other Cap

66.57%

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

Scheme Document

https://www.itimf.com/downloads

Address

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

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Similar Funds

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Invesco India Arbitrage Fund - Direct Plan Growth

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Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

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Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

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Axis Arbitrage Fund - Direct Plan - Growth

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Tata Arbitrage Fund Direct Plan Growth

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Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

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Mirae Asset Arbitrage Fund - Direct Plan - Growth

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Bandhan Arbitrage Fund-Growth-(Direct Plan)

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Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

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Uti Arbitrage Fund - Direct Growth Plan

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Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

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Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

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Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Bank Of India Arbitrage Fund - Direct Plan - Growth

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4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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