Compare ITI Arbitrage Fund vs Quant Arbitrage Fund
ITI Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.77
2.22
NAV
₹14.70
₹11.20
Fund Started
20 Aug 2019
18 Mar 2025
Fund Size
₹64.76 Cr
₹1007.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.49%
6.82%
3 Year
6.43%
-
5 Year
5.47%
-
Equity
-0.27%
-0.25%
Cash
100.27%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 8.83% |
HDFC Bank Ltd. | 5.69% |
Cummins India Ltd. | 4.56% |
Power Finance Corporation Ltd. | 4.44% |
Adani Ports and Special Economic Zone Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.22% |
Varun Beverages Ltd. | 3.06% |
AU Small Finance Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.25% |
Indusind Bank Ltd. | 2.14% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
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Start Date
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Description
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.
The scheme is to generate capital appreciation and 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
Launch Date
20 Aug 2019
18 Mar 2025
