ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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: ₹ 11.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
0.7%
1.5%
2.9%
3.4%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
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, Rohan Korde. This fund gives you the benefit of diversification.

Key parameters

1) ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.1954 as on 02-12-2022.

2) ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 9 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹9 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
1098.95%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings33
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
68.89%
-0.3%
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Future on Adani Ports & Special Economic Zone Ltd
8.15%
100%
icon
Adani Ports & Special Economic Zone Ltd
8.11%
0%
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Future on Adani Enterprises Ltd
7.57%
100%
icon
Adani Enterprises Ltd
7.53%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 8.9 Cr
Sep'22
₹ 9.1 Cr
Aug'22
₹ 9.7 Cr

Fund Returns vs Benchmark

Oct'22
-0.04%
-0.05%
Sep'22
0.32%
0.42%
Aug'22
0.41%
0.45%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Multi Cap Fund Direct Growth
0%
20.79%
ITI Balanced Advantage Fund Direct Growth
0%
11.65%
ITI Overnight Fund Direct Growth
3.66%
--
Rohan Korde

Rohan Korde

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Long Term Equity Fund Direct Growth
14.4%
17.57%
ITI Arbitrage Fund Direct Growth
3.37%
3.73%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

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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 3.51% since inception which is less than its category average return of 4.92%
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 3107 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.2.
Existing (Absolute + CAGR)
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.22%
0.22%
6 Month Returns
1.46%
1.46%
1 Year Returns
2.9%
2.9%
3 Years Returns
10.44%
3.37%
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.
0.22 as on November 2022
9 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(8.11%),Adani Enterprises Ltd(7.53%),Bajaj Finance Ltd(7.03%),Maruti Suzuki India Ltd(6.43%),Housing Development Finance Corp Ltd(5%) as on November 2022
Cash Equivalent(100.3%),Consumer Defensive(-0.01%),Utilities(-0.01%) as on November 2022
Vikrant Mehta,Rohan Korde are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.