ITI Arbitrage Fund Regular IDCW
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
43CR
NAV
12.642
Day Change
0.1243%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
0.25% on or before 30 Days
NIL after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.92%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 5 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
1.88%
1.58%
1.61%
2023
1.11%
1.7%
1.77%
1.58%
2022
0.45%
0.74%
0.6%
0.58%
2021
0.46%
0.99%
0.55%
0.44%
2020
0.93%
0.98%
0.62%
0.57%
Fund Manager
Name
Laukik Bagwe
Since
N/A
Email
mfassist@itiorg.com
Asset Allocation as on date: 1/30/2025
Equity 73.2%
Debt 6.7%
Others 20.1%
Top Sector
Top Holdings
Cement & Cement Products
6.1%
Ambuja Cements Limited
6.1%
Diversified Metals
6.0%
Vedanta Limited
6.0%
Telecom - Services
5.7%
Indus Towers Limited
5.2%
Bharti Airtel Limited
0.5%
Banks
15.5%
State Bank of India
4.8%
ICICI Bank Limited
4.7%
Bank of Baroda
2.9%
Punjab National Bank
2.1%
Axis Bank Limited
1.0%
Finance
8.1%
REC Limited
4.8%
Manappuram Finance Limited
1.8%
Power Finance Corporation Limited
1.5%
Ferrous Metals
3.2%
Steel Authority of India Limited
3.2%
Pharmaceuticals & Biotechnology
4.1%
Cipla Limited
2.8%
Sun Pharmaceutical Industries Limited
1.3%
Petroleum Products
2.8%
Reliance Industries Limited
2.8%
Electrical Equipment
2.4%
Bharat Heavy Electricals Limited
2.4%
Insurance
5.2%
Max Financial Services Limited
2.3%
ICICI Lombard General Insurance Company Limited
1.8%
ICICI Prudential Life Insurance Company Limited
1.1%
Beverages
2.2%
Varun Beverages Limited
2.2%
Agricultural Food & other Products
2.0%
Marico Limited
2.0%
Consumer Durables
1.8%
Voltas Limited
1.8%
Transport Infrastructure
1.8%
Adani Ports and Special Economic Zone Limited
1.8%
Automobiles
2.8%
Tata Motors Limited
1.8%
Mahindra & Mahindra Limited
1.0%
IT - Software
1.7%
Infosys Limited
1.2%
Wipro Limited
0.4%
Financial Technology (Fintech)
1.0%
PB Fintech Limited
1.0%
Construction
0.9%
Larsen & Toubro Limited
0.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST