ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.37 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 14K in ITI Arbitrage Fund Direct Growth in the last three months

About the ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 9 September, 2019. The fund is managed by Vikrant Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. ITI Arbitrage Fund Direct Growth has ₹22 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

ITI Arbitrage Fund Direct Growth Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹22 Cr
Inception Date
Inception Date
9 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1179.23%

ITI Arbitrage Fund Direct Growth Distribution as on (29-Feb-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
98%
Government
2%

Top Holdings of ITI Arbitrage Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings17
Debt Holdings1

ITI Arbitrage Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 25.5 Cr
₹ 25.2 Cr
₹ 11 Cr
  • AUM of the fund stands at 25.5 Cr as of Feb'24
  • AUM increased by 0.3 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ITI Arbitrage Fund Direct Growth Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Arbitrage Fund Direct Growth, since 18 January 2021

ITI Arbitrage Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.7% since inception which is less than its category average return of 5.18%
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of ITI Arbitrage Fund Direct Growth is ₹12.37 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ITI Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.89%
0.89%
6 Month Returns
4.13%
4.13%
1 Year Returns
8.23%
8.23%
3 Years Returns
16.14%
5.11%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21% as on March 2024
₹22 Cr as on March 2024
ITI Liquid Dir Gr(16.97%), Indus Towers Ltd Ordinary Shares(9.39%), HDFC Bank Ltd(8.27%), Steel Authority Of India Ltd(6.79%), Reliance Industries Ltd(6.04%) as on March 2024
Cash Equivalent(98.16%), Corporate(2.38%), Consumer Cyclical(-0.02%) as on March 2024
AAA
100
Vikrant Mehta is the fund manager of ITI Arbitrage Fund Direct Growth
The Exit load of ITI Arbitrage Fund Direct Growth is 0.25%