ITI Arbitrage Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 37.353
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ITI Liquid Fund - Direct Plan - Growth Option Mutual Fund Units -- 15.76
ITI Liquid Fund - Direct Plan - Growth Option Mutual Fund Units -- 15.76
ITI Liquid Fund - Direct Plan - Growth Option Mutual Fund Units -- 15.76
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.35
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.35
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.35
State Bank Of India Banks -- 6.31
State Bank Of India Banks -- 6.31
State Bank Of India Banks -- 6.31
HDFC Bank Ltd Banks -- 4.76
HDFC Bank Ltd Banks -- 4.76
HDFC Bank Ltd Banks -- 4.76
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.74
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.74
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.74
RBL Bank Ltd Banks -- 4.72
RBL Bank Ltd Banks -- 4.72
RBL Bank Ltd Banks -- 4.72
Ashok Leyland Ltd Agriculture -- 3.79
Ashok Leyland Ltd Agriculture -- 3.79
Ashok Leyland Ltd Agriculture -- 3.79
Steel Authority Of India Ltd Ferrous Metal -- 3.77
Steel Authority Of India Ltd Ferrous Metal -- 3.77
Steel Authority Of India Ltd Ferrous Metal -- 3.77
Reliance Industries Ltd Petroleum Products -- 3.63
Reliance Industries Ltd Petroleum Products -- 3.63
Reliance Industries Ltd Petroleum Products -- 3.63
Larsen & Toubro Ltd Construction -- 3.22
Larsen & Toubro Ltd Construction -- 3.22
Larsen & Toubro Ltd Construction -- 3.22
Indus Towers Ltd Telecom -- 3.15
Indus Towers Ltd Telecom -- 3.15
Indus Towers Ltd Telecom -- 3.15
Adani Ports And Special Economic Zone Ltd Transporation -- 3.03
Adani Ports And Special Economic Zone Ltd Transporation -- 3.03
Adani Ports And Special Economic Zone Ltd Transporation -- 3.03
ITC Ltd Diversified FMCG -- 2.55
ITC Ltd Diversified FMCG -- 2.55
ITC Ltd Diversified FMCG -- 2.55
Vedanta Ltd Diversified Metals & Mining -- 2.5
Vedanta Ltd Diversified Metals & Mining -- 2.5
Vedanta Ltd Diversified Metals & Mining -- 2.5
Bharat Electronics Ltd Aerospace & Defence -- 2.41
Bharat Electronics Ltd Aerospace & Defence -- 2.41
Bharat Electronics Ltd Aerospace & Defence -- 2.41
Manappuram Finance Ltd Finance -- 2.41
Manappuram Finance Ltd Finance -- 2.41
Manappuram Finance Ltd Finance -- 2.41
Max Financial Services Ltd Insurance -- 2.38
Max Financial Services Ltd Insurance -- 2.38
Max Financial Services Ltd Insurance -- 2.38
Power Finance Corporation Ltd Finance -- 2.33
Power Finance Corporation Ltd Finance -- 2.33
Power Finance Corporation Ltd Finance -- 2.33
ICICI Bank Ltd Banks -- 2.28
ICICI Bank Ltd Banks -- 2.28
ICICI Bank Ltd Banks -- 2.28
Punjab National Bank Banks -- 2.12
Punjab National Bank Banks -- 2.12
Punjab National Bank Banks -- 2.12
Berger Paints India Ltd Consumer Durables -- 1.76
Berger Paints India Ltd Consumer Durables -- 1.76
Berger Paints India Ltd Consumer Durables -- 1.76
Bank Of Baroda Banks -- 1.59
Bank Of Baroda Banks -- 1.59
Bank Of Baroda Banks -- 1.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.45
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.45
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.45
Infosys Ltd Internet and Technology -- 1.4
Infosys Ltd Internet and Technology -- 1.4
Infosys Ltd Internet and Technology -- 1.4
Titan Company Ltd Consumer Durables -- 1.3
Titan Company Ltd Consumer Durables -- 1.3
Titan Company Ltd Consumer Durables -- 1.3
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.09
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.09
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.09
L&T Finance Holdings Ltd Finance -- 1.07
L&T Finance Holdings Ltd Finance -- 1.07
L&T Finance Holdings Ltd Finance -- 1.07
Tata Chemicals Ltd Chemicals -- 0.99
Tata Chemicals Ltd Chemicals -- 0.99
Tata Chemicals Ltd Chemicals -- 0.99
Cipla Ltd Pharmaceuticals -- 0.81
Cipla Ltd Pharmaceuticals -- 0.81
Cipla Ltd Pharmaceuticals -- 0.81
Axis Bank Ltd Banks -- 0.78
Axis Bank Ltd Banks -- 0.78
Axis Bank Ltd Banks -- 0.78
Maruti Suzuki India Ltd Automobiles -- 0.7
Maruti Suzuki India Ltd Automobiles -- 0.7
Maruti Suzuki India Ltd Automobiles -- 0.7
REC Ltd Finance -- 0.69
REC Ltd Finance -- 0.69
REC Ltd Finance -- 0.69
SBI Life Insurance Company Ltd Insurance -- 0.18
SBI Life Insurance Company Ltd Insurance -- 0.18
SBI Life Insurance Company Ltd Insurance -- 0.18
Holding analysis
Asset Class Percentage
Equity 73.8867
Debt 0
Cash
Equity sector allocation
Banks
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
Aerospace & Defence
Finance
Consumer Durables
Agriculture
Ferrous Metal
Petroleum Products
Construction
Telecom
Transporation
Insurance
Diversified FMCG
Diversified Metals & Mining
Pharmaceuticals
Internet and Technology
Chemicals
Automobiles
67.68
47.28
31.05
21.45
19.5
12.45
11.37
11.31
10.89
9.66
9.45
9.09
7.68
7.65
7.5
6.78
4.2
2.97
2.1
Sector Holding Percentage
Banks 67.68
Mutual Fund Units 47.28
Cash/Deposits/Margins/Treps/Repo/Swaps 31.05
Aerospace & Defence 21.45
Finance 19.5
Consumer Durables 12.45
Agriculture 11.37
Ferrous Metal 11.31
Petroleum Products 10.89
Construction 9.66
Telecom 9.45
Transporation 9.09
Insurance 7.68
Diversified FMCG 7.65
Diversified Metals & Mining 7.5
Pharmaceuticals 6.78
Internet and Technology 4.2
Chemicals 2.97
Automobiles 2.1
Advanced Ratios
Standard Dev. 0.617
P/E Ratio 29.253
Sharpe -5.928
Alpha -1.7041
Beta 0.7514
Sortino -0.6914
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 8.2 5.69 4.99
Category average 3.0 3.1 3.5
Rank with in category
Expense ratio:0.21

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

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 benchmark Nifty 50 Arbitrage Index
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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enq_h@camsonline.com
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