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

ITI Arbitrage IDCW Payout Direct Plan

NAV
₹12.2307
+0.09%
(23 Feb)
AUM
25 Cr
TER
0.2%
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
+8.4%
+8.4%
+7.8%
+7.5%
+7.5%
+7.1%
3Y
+6.3%
+6.3%
+4.9%
+6.6%
+6.6%
+5.3%
5Y
+5.9%
+5.9%
NA
+4.2%
+4.2%
+4.9%
ALL
+6.6%
+6.6%
+4.6%
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
1.0%
3.8%
3.8%
-
TER
0.4%
0.4%
0.2%
0.3%
0.3%
-
AUM
₹12,849 Cr
₹12,849 Cr
₹25 Cr
₹125 Cr
₹125 Cr
-
INFO
2.92
2.92
4.43
1.40
1.40
-
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 IDCW Payout (DP)
₹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 Jan
Top holdings
Cash Offset For Derivatives
74.0%
ITI Liquid Dir Gr
14.7%
Net Receivables / (Payables)
11.7%
Future on HDFC Bank Ltd
7.4%
HDFC Bank Ltd
7.3%
Future on Reliance Industries Ltd
6.0%
Reliance Industries Ltd
5.9%
Future on Tata Communications Ltd
4.8%
Tata Communications Ltd
4.8%
Future on Multi Commodity Exchange of India Ltd
4.3%
Top industry exposure
Financial Services
31.9%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
8.0%
Energy
5.9%
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