INF00XX01440

CASPeR Ranking #131

ITI Arbitrage Fund Direct Growth

Low Risk Arbitrage Fund Alternative

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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Overall rating

100K+Downloads

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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹37.79 Cr


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