VM
Vikrant MehtaFund Manager Since 18 Jan 2021
AlternativeArbitrage Fund
ITI Arbitrage Fund Direct Growth
3Y Annualised
6.48%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.62%
0.13% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹43.18 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
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.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
0.65%
35th
ITI Arbitrage Fund Direct Growth
0.62%
Fund Managers
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth is a Alternative mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-09-09. ITI Arbitrage Fund Direct Growth has ₹43.18 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ITI Arbitrage Fund Direct Growth as of Tue Mar 11 2025 is ₹13.2217. The fund has an expense ratio of 0.2%, which is medium comparable to most other Alternative funds.
ITI Arbitrage Fund Direct Growth returns for the last 1 year are 7.88%. Since launch, it has delivered 5.19% average annual returns.
The ITI Arbitrage Fund Direct Growth has the majority of its money invested in null, Basic Materials, Communication Services, Financial Services sectors.
Top 5 Holdings of ITI Arbitrage Fund Direct Growth.
- ITI Liquid Dir Gr: 20.05%
- Future on Ambuja Cements Ltd: 6.13%
- Ambuja Cements Ltd: 6.09%
- Future on Vedanta Ltd: 6.02%
- Vedanta Ltd: 6.00%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-09-09 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
5.68%
expense ratio
0.92%
fund size
₹43.18 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.48%
expense ratio
0.20%
fund size
₹43.18 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.30%
expense ratio
0.25%
fund size
₹50.86 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.46%
expense ratio
0.09%
fund size
₹50.86 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
18.72%
expense ratio
0.18%
fund size
₹1312.94 Cr
FAQs
What is the current NAV of ITI Arbitrage Fund Direct Growth?
What are the average returns of ITI Arbitrage Fund Direct Growth?
How do I invest in ITI Arbitrage Fund Direct Growth?
What is the expense ratio of ITI Arbitrage Fund Direct Growth?
What are net assets under management (AUM) of ITI Arbitrage Fund Direct Growth?
What is the PE and PB ratio of ITI Arbitrage Fund Direct Growth?
What are the top 5 holdings of ITI Arbitrage Fund Direct Growth?
What are the top 3 sectors that ITI Arbitrage Fund Direct Growth has invested in?
Who is the manager of ITI Arbitrage Fund Direct Growth?
What is the exit load of ITI Arbitrage Fund Direct Growth?
How to Redeem ITI Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Arbitrage Fund Direct Growth?
