- Home
- Mutual Funds
- AMC
- Iti Mutual Fund
- Iti Arbitrage Fund Regular Plan Growth
Iti Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
Iti Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio23.73
- P/B Ratio2.95
- Alpha0.00
- Beta0.49
- Sharpe0.15
- Sortino0.31
Fund Overview
0.95%
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 04, 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 | ₹ 10,156.93 (1.57%) | ₹ 10,344.62 (3.45%) | ₹ 10,625.65 (6.26%) | ₹ 11,122.96 (11.23%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,470.79 (1.57%) | ₹ 31,033.86 (3.45%) | ₹ 31,876.95 (6.26%) | ₹ 33,368.88 (11.23%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,784.65 (1.57%) | ₹ 51,723.1 (3.45%) | ₹ 53,128.25 (6.26%) | ₹ 55,614.8 (11.23%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,255.44 (1.57%) | ₹ 82,756.96 (3.45%) | ₹ 85,005.2 (6.26%) | ₹ 88,983.68 (11.23%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,569.3 (1.57%) | ₹ 1,03,446.2 (3.45%) | ₹ 1,06,256.5 (6.26%) | ₹ 1,11,229.6 (11.23%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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 | 3.65% |
| HYBRID | Low | 3.64% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.52% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.34% |
| HYBRID | Low | 3.17% |
| HYBRID | Low | 2.83% |
| HYBRID | Low | 2.37% |
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.54% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.21% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.40% |
| HYBRID | Low | 5.88% |
| HYBRID | Low | 5.05% |
Bandhan Arbitrage Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 4.91% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.15% |
| HYBRID | Low | 3.83% |
| HYBRID | Low | 3.71% |
| HYBRID | Low | 3.16% |
DSP Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Nippon India Arbitrage Fund - Growth
Aditya Birla Sun Life Arbitrage Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - IDCW - Direct Plan
- ICICI Prudential Equity & Debt Fund - Annual IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
ITI Arbitrage Fund - Regular Plan - Growth
