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ITI Arbitrage Fund - Regular (IDCW)

Arbitrage Fund
Invest Now

  • NAV

    12.52(0.05%)

  • Fund Size (CR)

    ₹37.55

  • Expense Ratio

    0.93

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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

    0.25%

  • Return Since Launch

    4.28%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajesh Bhatia

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249990.09-0.10%-0.12%159/161
1 Month29 November 202410042.190.42%-0.61%149/161
3 Month30 September 202410140.321.40%-1.78%151/155
6 Month28 June 202410302.533.03%-3.51%148/153
1 Year29 December 202310707.147.07%7.07%7.70%133/153
3 Year30 December 202111659.8416.60%5.25%6.41%143/145
5 Year30 December 201912309.9123.10%4.24%5.37%134/137
Since Inception9 September 201912494.8024.95%4.28%5.47%146/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134423.893.40% 3.40%
3 Year3 January 20223,70,000406676.979.91% 3.20%
5 Year1 January 20206,10,000694363.1513.83% 2.62%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.22%

Standard Deviation

0.19%

Beta

-2.30%

Sharpe Ratio

-0.78%

Treynor's Ratio

-1.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
St Bk of India6.03%270002.27EquityBanks
Indus Towers6.01%646002.26EquityTelecomm Equipment & Infra Services
Reliance Industr5.68%165002.13EquityRefineries
ICICI Bank5.57%161002.09EquityBanks
S A I L3.99%1280001.50EquitySteel
Bank of Baroda3.84%585001.44EquityBanks
Cipla3.32%81251.25EquityPharmaceuticals
Larsen & Toubro3.12%31501.17EquityInfrastructure Developers & Operators
Marico2.68%156001.01EquityEdible Oil
Vedanta2.50%207000.94EquityMining & Mineral products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Equity Arbitrage Fund - Direct (G)
54915.380.58%1.89%3.72%8.36%7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)
12199.210.63%1.90%3.75%8.34%7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)
12199.210.63%1.90%3.75%8.34%7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
54915.380.58%1.89%3.71%8.34%6.90%
Edelweiss Arbitrage Fund - Direct (G)
12199.210.63%1.90%3.75%8.34%7.08%

News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.

    Details of Mr. Jatinder Pal Singh

    Age: 55 years

    Designation: Chief Executive Officer

    Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024

    Details of Mr. Rohan Gandhi

    Age: 25 years

    Designation: Research Analyst - Equity

    Qualification: Chartered Accountant, CFA-Level II, B.Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 August 2019

Total AUM (Cr)

₹37.55

ITI Arbitrage Fund - Regular (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 20 August 2019, this fund is managed by Rajesh Bhatia. With assets under management (AUM) worth ₹37.55 (Cr), as of 1 January 2025, ITI Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 4.28% since its launch.
The current NAV of ITI Arbitrage Fund - Regular (IDCW) is ₹12.52, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ITI Arbitrage Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 5.25% and 4.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.18% in Equity, 2.16% in Debt and 24.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.52% in Others, 17.17% in Banks, 7.44% in Telecom-Services, 6.96% in Automobiles, 6.04% in Consumer Durables

FAQs

How to Invest in ITI Arbitrage Fund - Regular (IDCW) Direct Growth?

ITI Arbitrage Fund - Regular (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 4.28% since inception. Looking to invest in ITI Arbitrage Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Arbitrage Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Arbitrage Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Arbitrage Fund - Regular (IDCW) today and reap the benefits of this Arbitrage Fund fund!

How much returns has ITI Arbitrage Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Arbitrage Fund - Regular (IDCW) has generated annualised return of 7.07%. In the long-term, the fund has generated 5.25% and 4.24% in 3 and 5 years respectively. Since its inception, the fund has generated 4.28% returns.

What is the expense ratio of ITI Arbitrage Fund - Regular (IDCW) Direct Growth?

The expense ratio of ITI Arbitrage Fund - Regular (IDCW) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Arbitrage Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Arbitrage Fund - Regular (IDCW) is ₹37.55 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Arbitrage Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of ITI Arbitrage Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ITI Arbitrage Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Arbitrage Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.