CASPeR Ranking #209
ITI Arbitrage Fund Regular Growth
NAV (Fri Jan 31 2025)
₹13
Returns (Since Inception)
5.49%
Category Average
6.18%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
48.07%
Communication Services
5.68%
Financial Services
10.83%
Energy
5.16%
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4.5Overall rating
Scheme Information
Fund name
ITI Arbitrage Fund Regular Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹38.87 Cr
ISIN
INF00XX01416
Inception Date
Sep 09 2019
Standard Deviation
0.745
Beta
-
Sharpe Ratio
-1.529
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.930%
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
₹38.87 Cr
Website
www.itimf.com
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