ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
5.23%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹12.47
Min. SIP amount₹500
Rating1
Fund size₹26.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%5.2%4.8%
Category averageNA7.4%5.4%NA
Rank with in categoryNA1523NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
ITI Liquid Fund Direct - Growth
NAMutual Fund16.97%
CommunicationEquity9.39%
FinancialEquity8.27%
Metals & MiningEquity6.79%
EnergyEquity6.04%
Capital GoodsEquity5.41%
ServicesEquity5.33%
FinancialEquity4.96%
FinancialEquity4.61%
InsuranceEquity4.57%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

Cons

Lower expense ratio: 0.21%
3Y annualised returns lower than category average by 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 1
1Y annualised returns higher than category average by 0.81%
Higher alpha: 1.75 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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