ITI Asset Management Limited

ITI Arbitrage Fund - Regular Plan - Growth Option

HybridArbitrage
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.8%
  • 3 yr return2.8%
  • 5 yr return-
  • Expense Ratio0.95%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees6.1
  • NAVRupees11.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Income By Predominantly Investing In Arbitrage Opportunities In The Cash And Derivative Segments Of The Equity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Moneymarket Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • ITI Liquid Fund - Direct Plan - Growth Option 22.8
  • ICICI Bank Limited 8.3
  • IDFC Limited 7.1
  • Max Financial Services Limited 6.1
  • Tata Motors Limited 5.6
  • L&T Finance Holdings Limited 5.3
  • REC Limited 5.1
  • NTPC Limited 4.7
  • Jindal Steel & Power Limited 4.7
  • The Indian Hotels Company Limited 4.4
  • TREPS 02-May-2023 3.4
  • Sectors %
  • Mutual Fund22.8
  • Finance20.2
  • Banks11.3
  • Automobiles8.4
  • Insurance6.1

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