ITI Mutual Fundimage

ITI Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 12.51

AUM (in Cr)

₹ 37.55

5 Years CAGR

% 4.24

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Arbitrage Fund
0.38
1.59
3.12
7.32
5.26
4.24
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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.

Expense Ratio
% 0.93
Benchmark
Nifty 50 Arbitrage
AUM
₹ 37.55
Inception Date
20 Aug 2019
Turnover Ratio
-
Exit Load
0.25% for redemption within 30 days.
Asset Class
Hybrid
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