Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 49 Cr | 71608 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.21% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 62 | 434 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (6.29%) Power Finance Corp Ltd (5.67%) One97 Communications Ltd (5.49%) Vedanta Ltd (4.9%) REC Ltd (4.43%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (51.17%) Basic Materials (13.95%) Tech (10.62%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.14% | -0.27% | ||
Debt % | - | 4.52% | ||
P/E | 16.51 | 23.52 | ||
P/B | 2.13 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.21 | ||
YTM | - | 5.64 |
1-Month Return | 0.58% | 0.51% | ||
3-Month Return | 1.81% | 1.72% | ||
6-Month Return | 3.74% | 3.63% | ||
1-Year Return | 7.59% | 7.51% | ||
3-Year Return | 7.2% | 7.88% | ||
5-Year Return | 5.53% | 6.5% |
Sharpe | 0.79 | 2.8 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.53 | 0.42 | ||
Information Ratio | - | - |
Description | ITI Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Vikas Nathani,Rohan Korde,Laukik Bagwe | Hiten Shah |