CASPeR Ranking #131
ITI Arbitrage Fund Direct Growth
NAV (Fri Dec 06 2024)
₹13
Returns (Since Inception)
5.99%
Category Average
6.15%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
47.23%
Financial Services
10.91%
Communication Services
5.82%
Basic Materials
3.92%
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4.5Overall rating
Scheme Information
Fund name
ITI Arbitrage Fund Direct Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹37.79 Cr
ISIN
INF00XX01440
Inception Date
Sep 09 2019
Standard Deviation
0.757
Beta
-
Sharpe Ratio
-0.462
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.210%
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.
Risk
Low Risk
Investment 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 Managers
Vikrant Mehta
Rohan Korde
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹37.79 Cr
Website
www.itimf.com
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