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ITI Arbitrage Fund - Regular Plan download report


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ITI Arbitrage Fund Reg-G 1.25 0.03 0.06 0.15 0.43 0.79 1.80 -- -- -- --
CCIL T Bill Liquidity Weight 1.24 -0.04 0.05 0.21 0.72 0.97 1.98 -- -- -- --
Hybrid: Arbitrage 1.92 0.02 0.08 0.24 0.66 1.30 2.93 -- -- -- --
Rank within category 24 10 24 23 24 24 24 -- -- -- --
Number of funds in category 25 26 26 25 25 25 25 22 17 15 10

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Arbitrage Fund - Regular Plan
Unrated
Sep-19 1.80 -- -- 0.97 12
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 3.52 4.15 5.02 1.02 24,543
Nippon India Arbitrage Fund  | Invest Online
4 star
Oct-10 3.28 4.02 5.01 1.06 10,295
Tata Arbitrage Fund - Regular Plan  | Invest Online
5 star
Dec-18 3.02 4.19 -- 1.07 7,985
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 3.41 4.16 4.98 1.07 6,648

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.50 09-Mar-2020 - 16-Mar-2020 -0.55 29-May-2020 - 05-Jun-2020
Month 0.82 29-Apr-2020 - 29-May-2020 -0.51 17-Mar-2020 - 16-Apr-2020
Quarter 1.60 17-Dec-2019 - 17-Mar-2020 -0.06 29-May-2020 - 28-Aug-2020
Year 3.85 25-Sep-2019 - 24-Sep-2020 1.73 16-Mar-2020 - 16-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ITI Arbitrage Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Hybrid: Arbitrage* 3.70 0.73 0.27 0.36 0.55 0.70
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Holdings (%) 52.92
Top 5 Holdings (%) 34.01
Top 3 Sectors (%) --
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 18.83
Avg Credit Rating Cash

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Adani Ports and Special Economic Zone Services 38.95 11.45 0.00 8.63
equal Bajaj Finance Financial 52.60 7.60 0.00 7.40
equal Adani Enterprises Services 368.90 10.04 0.00 6.33
equal HDFC Bank Financial 21.15 6.29 0.00 5.83
equal Sun TV Network Services 10.67 5.82 0.00 5.82
equal LIC Housing Fin. Financial 7.13 6.16 0.00 4.44
up Maruti Suzuki India Automobile 60.77 5.90 0.00 4.32
new Tata Consultancy Services Technology 31.89 6.78 0.00 3.66
equal HDFC Financial 19.82 9.45 0.00 3.52
down Kotak Mahindra Bank Financial 29.00 3.34 0.00 2.97
equal HDFC Life Insurance Insurance 89.44 9.67 0.00 2.51
equal PVR Services -- 2.15 0.00 2.15
new Marico Consumer Staples 53.45 5.98 0.00 2.04
new Mphasis Technology 30.43 1.98 0.00 1.98
new HCL Technologies Technology 19.46 3.06 0.00 1.64
new National Aluminium Company Metals & Mining 4.72 1.63 0.00 1.63
new Canara Bank Financial 6.16 2.73 0.00 1.48
new Exide Industries Capital Goods 3.07 1.41 0.00 1.41
new Tata Power Company Energy 35.45 1.23 0.00 1.23
new Asian Paints Materials 97.46 2.13 0.00 1.10
new Tata Motors Automobile -- 3.30 0.00 1.05
new Dr. Reddy's Lab Healthcare 23.51 1.61 0.00 0.84
new Tata Steel Metals & Mining 3.53 6.83 0.00 0.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Fund Manager

— Rohan Korde since 29-Apr-2022

Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Funds Managed:

— Vikrant Mehta since 18-Jan-2021

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


0.04%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 10.8499

IDCW: ₹ 10.8499


Investment Strategy

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 09-Sep-2019
Return Since Launch: 2.80%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Jul-2022)
Expense Ratio: 0.97% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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