ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 10.82 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹15 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
1260.08%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3
Cash Offset For Derivatives
Cash Offset For Derivatives
65.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
22.8%
Treps 01-Oct-2021
Treps 01-Oct-2021
11.4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
8.7%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
8.6%
Future on HDFC Life Insurance Company Limited
Future on HDFC Life Insurance Company Limited
8.6%
HDFC Life Insurance Company Limited
HDFC Life Insurance Company Limited
8.5%
Future on Vedanta Ltd
Future on Vedanta Ltd
7.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikrant Mehta,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 3.77% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 0% in Debt and 100.2% in Cash related instruments
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 4180 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor