10.6442
10.8499
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan | Sep-19 | 1.80 | -- | -- | 0.97 | 12 | |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 3.52 | 4.15 | 5.02 | 1.02 | 24,543 |
| Nippon India Arbitrage Fund | Invest Online |  |
Oct-10 | 3.28 | 4.02 | 5.01 | 1.06 | 10,295 |
| Tata Arbitrage Fund - Regular Plan | Invest Online | |
Dec-18 | 3.02 | 4.19 | -- | 1.07 | 7,985 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 3.41 | 4.16 | 4.98 | 1.07 | 6,648 |
| 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 |
| 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
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| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— 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:
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.
| 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 |
| 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: | -- |
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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Fri, 19-Aug-2022
12:30 PM - 12:40 PM