ITI Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Arbitrage Growth Direct Plan

NAV
₹12.3814
-0.08%
(25 Apr)
AUM
22 Cr
TER
0.21%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.4%
+8.4%
+8.4%
+8.2%
+7.2%
3Y
+6.4%
+6.3%
+6.5%
+6.3%
+5.1%
+5.3%
5Y
+6.0%
+6.1%
+6.1%
+5.8%
NA
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+4.7%
+6.0%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.2%
-
AUM
₹40,051 Cr
₹9,167 Cr
₹17,729 Cr
₹27,586 Cr
₹22 Cr
-
INFO
6.87
6.85
6.65
6.36
4.50
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
72.7%
ITI Liquid Dir Gr
17.0%
Net Receivables / (Payables)
10.9%
Indus Towers Limited
9.4%
Indus Towers Ltd Ordinary Shares
9.4%
Future on HDFC Bank Ltd
8.3%
HDFC Bank Ltd
8.3%
Future on Steel Authority Of India Ltd
6.8%
Steel Authority Of India Ltd
6.8%
Future on Reliance Industries Ltd
6.1%
Top industry exposure
Financial Services
29.5%
Industrials
10.7%
Energy
9.5%
Communication Services
9.4%
Basic Materials
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Fund manager(s)
Vikrant Mehta
Vikas Nathani

FAQs