ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.46 as on 17-05-2024

About the Fund

ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹26 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹26 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
91.3%
Corporate
8.7%

Top Holdings of ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings20
Debt Holdings1

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 26.3 Cr
₹ 22.1 Cr
₹ 25.5 Cr
  • AUM of the fund stands at 26.3 Cr as of Apr'24
  • AUM increased by 4.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 January 2021

ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 4.78% since inception which is less than its category average return of 5.21%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 6327 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 Reinvestment Inc Dist cum Cap Wdrl is ₹12.46 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
4.32%
4.32%
1 Year Returns
8.36%
8.36%
3 Years Returns
16.65%
5.27%
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 April 2024
₹26 Cr as on April 2024
ITI Liquid Dir Gr(22.03%), RBL Bank Ltd(7.43%), Indus Towers Ltd Ordinary Shares(7.35%), Steel Authority Of India Ltd(7.25%), HDFC Bank Ltd(6.05%) as on April 2024
Cash Equivalent(91.6%), Corporate(8.75%), Tech(-0.01%) as on April 2024
AAA
100
Vikrant Mehta is the fund manager of ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%