Compare Mutual Funds
ITI Arbitrage Fund
HybridArbitrage
Select a Mutual Fund
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.8
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NAV
₹14.70
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Fund Started
20 Aug 2019
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Fund Size
₹64.76 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
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1 Year
5.85%
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3 Year
6.49%
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5 Year
5.51%
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Equity
-0.27%
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Cash
100.27%
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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% |
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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.
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Launch Date
20 Aug 2019
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