Iti Arbitrage Fund Regular Plan Growth

Risk: Low
₹ 12.31
NAV (Sep 18,2024)

The ITI Arbitrage Fund - Regular Plan - Growth is a mutual fund that aims to take advantage of price differences in the cash and derivatives markets. The fund has an expense ratio of 0.95% and a minimum investment of INR 5,000. As of its established date on September 9, 2019, the fund had an asset under management of INR 23.34 crore. With a price-to-earnings ratio of 28.42 and a price-to-book ratio of 4.19, this fund offers potential growth opportunities for investors.

Iti Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.42
  • P/B Ratio
    UM_URBAN_MONEY

    4.19
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 23.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 19, 2024

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₹ 10,159.3 (1.59%)₹ 10,375.73 (3.76%)₹ 10,744.45 (7.44%)₹ 11,548.5 (15.48%)₹ 12,281.62 (22.82%)
₹ 30,000₹ 30,477.9 (1.59%)₹ 31,127.19 (3.76%)₹ 32,233.35 (7.44%)₹ 34,645.5 (15.48%)₹ 36,844.86 (22.82%)
₹ 50,000₹ 50,796.5 (1.59%)₹ 51,878.65 (3.76%)₹ 53,722.25 (7.44%)₹ 57,742.5 (15.48%)₹ 61,408.1 (22.82%)
₹ 80,000₹ 81,274.4 (1.59%)₹ 83,005.84 (3.76%)₹ 85,955.6 (7.44%)₹ 92,388 (15.48%)₹ 98,252.96 (22.82%)
₹ 1,00,000₹ 1,01,593 (1.59%)₹ 1,03,757.3 (3.76%)₹ 1,07,444.5 (7.44%)₹ 1,15,485 (15.48%)₹ 1,22,816.2 (22.82%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan43.64%
  • ITI Liquid Fund Direct Plan Growth Option7.26%
  • Bank of Baroda6.39%
  • Net Receivables Payables4.99%
  • Bajaj Finance Limited4.28%
  • Adani Ports and Special Economic Zone Limited3.86%
  • NMDC Limited3.23%
  • Manappuram Finance Limited3.09%
  • Reliance Industries Limited2.49%
  • Hindustan Copper Limited2.48%
  • Sun Pharmaceutical Industries Limited2.27%
  • Tata Motors Limited1.90%
  • RBL Bank Limited1.79%
  • Steel Authority of India Limited1.69%
  • Ashok Leyland Limited1.56%
  • Crompton Greaves Consumer Electricals Limited1.44%
  • HDFC Bank Limited1.21%
  • Hindustan Aeronautics Limited1.08%
  • Aarti Industries Limited0.83%
  • Jindal Steel & Power Limited0.80%
  • IndusInd Bank Limited0.68%
  • Punjab National Bank0.66%
  • Infosys Limited0.53%
  • State Bank of India0.41%
  • Mahanagar Gas Limited0.41%
  • United Spirits Limited0.33%
  • The Federal Bank Limited0.33%
  • Tata Steel Limited0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

4.10%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

4.08%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.77%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.71%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.67%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.65%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.63%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.77%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.63%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.19%

Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.97%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.98%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.78%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.76%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.71%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.66%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.53%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.37%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.24%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.22%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.22%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.18%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

Show all Funds

Fund Managers

VM

Mr. Vikrant MehtaFund Manager - Fixed Income

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

VN

Mr. Vikas NathaniFund Manager

Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Prior to joining ITI AMC, he was associated with SBICAP Securities Ltd. from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.

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ITI Arbitrage Fund - Regular Plan - Growth

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Tata Arbitrage Fund - Regular Plan - Growth

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Mirae Asset Arbitrage Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the ITI Arbitrage Fund - Regular Plan - Growth?

The ITI Arbitrage Fund - Regular Plan - Growth is a low risk mutual fund aimed at capitalizing on price discrepancies in different markets to generate returns.

What is the current NAV (Net Asset Value) of the ITI Arbitrage Fund - Regular Plan - Growth as of Sep 18,2024?

The current NAV of the ITI Arbitrage Fund - Regular Plan - Growth as of Sep 18,2024 is INR 12.31.

What are the returns generated by the ITI Arbitrage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Arbitrage Fund - Regular Plan - Growth has produced a 6.88% return in the last year, 3.99% in the past three years, and a $5yearret return over five years.

What is the expense ratio associated with the ITI Arbitrage Fund - Regular Plan - Growth?

The ITI Arbitrage Fund - Regular Plan - Growth has a low expense ratio of 0.95%.

What is the minimum investment amount required for the ITI Arbitrage Fund - Regular Plan - Growth?

The ITI Arbitrage Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Arbitrage Fund - Regular Plan - Growth?

The ITI Arbitrage Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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