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Scheme Profile

ITI Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
09-09-2019
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4494 (21-Nov-2024) / 11.5896 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.45 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajesh Bhatia
  • Value of () 1,00,000 since inception
  • 1,24,494
  • Entry Load
  • Nil
  • Exit Load
  • If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.82 times
  • Portfolio P/B
  • 3.52 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.57
  • Standard Deviation
  • 0.22
  • Beta
  • 0.20
  • Sharpe
  • -2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.71

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.63
  • 1.75
  • 3.55
  • 7.61
  • 6.42
  • 5.13
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 64,942
  • 22.52
  • State Bank of India
  • Equity
  • 27,000
  • 5.86
  • Indus Towers Ltd
  • Equity
  • 64,600
  • 5.82
  • HDFC Bank Ltd
  • Equity
  • 11,000
  • 5.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,875
  • 24.26
  • Automobile
  • 13,600
  • 9.83
  • Telecomm Equipment & Infra Services
  • 64,600
  • 8.22
  • Finance
  • 61,450
  • 7.60
  • Steel
  • 1,28,000
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.60 6.40 6.63 6.76 37.79
2023 6.35 6.63 7.85 18.10 23.35
2022 2.45 3.88 4.12 2.80 6.84
2021 2.43 3.43 4.19 21.69 12.01
2020 2.98 3.43 2.27 15.60 8.49
2019 1.50 5.33 6.53 13.79 30.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.58 1.59 1.10 6.07 35.06
Jun-2024 1.88 1.80 1.73 6.78 31.15
Mar-2024 1.90 1.88 2.02 1.91 22.15
Dec-2023 1.58 1.54 1.64 10.27 23.35

Peer Comparison

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Asset Allocation

Sector Allocation

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