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AlternativeArbitrage Fund

ITI Arbitrage Fund Regular Growth

3Y Annualised

5.68%

0.12% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

Annualised

0.57%

0.12% 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

12 years 6 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

Fund Managers

VM
Vikrant MehtaFund Manager Since 18 Jan 2021
RK
Rohan KordeFund Manager Since 29 Apr 2022

About ITI Arbitrage Fund Regular Growth

ITI Arbitrage Fund Regular 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 Regular 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 Regular Growth as of Tue Mar 11 2025 is ₹12.688. The fund has an expense ratio of 0.92%, which is medium comparable to most other Alternative funds.

ITI Arbitrage Fund Regular Growth returns for the last 1 year are 7.10%. Since launch, it has delivered 4.41% average annual returns.

The ITI Arbitrage Fund Regular Growth has the majority of its money invested in null, Basic Materials, Communication Services, Financial Services sectors.

Top 5 Holdings of ITI Arbitrage Fund Regular Growth.

  1. ITI Liquid Dir Gr: 20.05%
  2. Future on Ambuja Cements Ltd: 6.13%
  3. Ambuja Cements Ltd: 6.09%
  4. Future on Vedanta Ltd: 6.02%
  5. Vedanta Ltd: 6.00%

AMC Information

NameITI Asset Management Limited
Founding Date2019-09-09
Emailmfassist@itiorg.com
Phone022-66214999
Websitewww.itimf.com
AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Tax Implications of ITI Arbitrage Fund Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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