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Iti Arbitrage Fund Idcw Direct Plan
NAV (Dec 1,2023)
Iti Arbitrage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Arbitrage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.73
- P/B Ratio2.95
- Alpha0.00
- Beta0.48
- Sharpe0.21
- Sortino0.44
Fund Overview
0.20%
0%
No Lock-in
₹ 10.72 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,176.02 (1.76%) | ₹ 10,385.91 (3.86%) | ₹ 10,700.13 (7.00%) | ₹ 11,385.49 (13.85%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,528.06 (1.76%) | ₹ 31,157.73 (3.86%) | ₹ 32,100.39 (7.00%) | ₹ 34,156.47 (13.85%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,880.1 (1.76%) | ₹ 51,929.55 (3.86%) | ₹ 53,500.65 (7.00%) | ₹ 56,927.45 (13.85%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,408.16 (1.76%) | ₹ 83,087.28 (3.86%) | ₹ 85,601.04 (7.00%) | ₹ 91,083.92 (13.85%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,760.2 (1.76%) | ₹ 1,03,859.1 (3.86%) | ₹ 1,07,001.3 (7.00%) | ₹ 1,13,854.9 (13.85%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITI Liquid Fund Direct Plan Growth Option15.63%
- Net Receivables Payables13.13%
- Sun Pharmaceutical Industries Limited7.11%
- Reliance Industries Limited6.93%
- HDFC Bank Limited6.82%
- State Bank of India4.75%
- Adani Ports and Special Economic Zone Limited4.68%
- Kotak Mahindra Bank Limited3.89%
- Can Fin Homes Limited3.47%
- Axis Bank Limited3.43%
- Bank of Baroda3.21%
- Hindustan Copper Limited2.83%
- Grasim Industries Limited2.51%
- Hindustan Petroleum Corporation Limited2.49%
- RBL Bank Limited2.06%
- Bharat Forge Limited1.90%
- Hindalco Industries Limited1.80%
- Bajaj Finance Limited1.75%
- Aditya Birla Capital Limited1.74%
- Tata Motors Limited1.67%
- Jindal Steel & Power Limited1.48%
- The Federal Bank Limited1.31%
- Aarti Industries Limited1.27%
- United Breweries Limited1.20%
- Indus Towers Limited1.09%
- Eicher Motors Limited1.08%
- Manappuram Finance Limited0.77%
- Bank - Private17.51%
- Miscellaneous15.63%
- Refineries9.43%
- Bank - Public7.96%
- Port4.68%
- Metal - Non Ferrous4.63%
- Finance - NBFC4.25%
- Finance - Housing3.47%
- Diversified2.51%
- Forgings1.90%
- Chemicals1.27%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.68% |
| HYBRID | Low to Moderate | 3.68% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.46% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.30% |
| HYBRID | Low | 3.25% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
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PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.46% |
| HYBRID | Low | 7.44% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.24% |
| HYBRID | Low | 7.17% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.93% |
| HYBRID | Low | 6.35% |
| HYBRID | Low | 5.83% |
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
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Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 4.93% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.78% |
| HYBRID | Low | 4.77% |
| HYBRID | Low to Moderate | 4.77% |
| HYBRID | Low | 3.86% |
| HYBRID | Low | 3.69% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.00% |
| HYBRID | Low to Moderate | 4.99% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.86% |
| HYBRID | Low | 4.66% |
| HYBRID | Low to Moderate | 3.67% |
UTI Arbitrage Fund - Regular Plan - Growth
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