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ITI Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
13.00 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.93%
Exit load
0.25% if redeemed within 30 days, NIL thereafter
Risk
N/A
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.89
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.04
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.86
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,029.31
0.98 %
Six Months 2025-01-20 ₹6,000.00 ₹6,115.63
1.93 %
One Year 2024-07-18 ₹12,000.00 ₹12,450.40
3.75 %
Three Year 2022-07-19 ₹36,000.00 ₹40,006.34
11.13 %
Five Year 2020-07-20 ₹60,000.00 ₹69,560.59
15.93 %
Since Inception 2019-09-09 ₹72,000.00 ₹84,448.47
17.29 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 21%
Others 6%

Sectors Holding in ITI Arbitrage Fund - Regular Plan - Growth

Cement & Cement Products
5%
Capital Markets
5%
Financial Technology (Fintech)
5%
Diversified Metals
5%
Finance
8%
Transport Infrastructure
3%
Banks
6%
Ferrous Metals
3%
Power
3%
Telecom - Services
2%
Petroleum Products
2%
Pharmaceuticals & Biotechnology
2%
Construction
1%
Auto Components
1%
Insurance
1%
IT - Software
2%
Personal Products
1%
Automobiles
1%
Industrial Manufacturing
1%
Electrical Equipment
0%
Oil
0%
Realty
0%
Other
27%

Companies Holding in ITI Arbitrage Fund - Regular Plan - Growth

Ambuja Cements Limited
5.96%
Multi Commodity Exchange Of India Limited
5.54%
One 97 Communications Limited
5.22%
Vedanta Limited
5.15%
Power Finance Corporation Limited
4.21%
Adani Ports And Special Economic Zone Limited
3.85%
IDFC First Bank Limited
3.64%
Steel Authority Of India Limited
3.47%
JSW Energy Limited
3.07%
REC Limited
3.04%
Indus Towers Limited
2.74%
Hindustan Petroleum Corporation Limited
2.62%
Lupin Limited
2.10%
State Bank Of India
2.05%
Canara Bank
1.95%
Shriram Finance Limited
1.81%
Larsen & Toubro Limited
1.62%
Balkrishna Industries Limited
1.56%
Max Financial Services Limited
1.51%
Infosys Limited
1.44%
Dabur India Limited
1.39%
Bajaj Auto Limited
1.35%
HCL Technologies Limited
1.20%
Mazagon Dock Shipbuilders Limited
1.02%
ICICI Lombard General Insurance Company Limited
0.98%
CG Power And Industrial Solutions Limited
0.94%
Oil India Limited
0.87%
Sun Pharmaceutical Industries Limited
0.86%
The Phoenix Mills Limited
0.79%
ITI Liquid Fund - Direct Plan - Growth Option
18.60%
TREPS 02-Jun-2025
3.06%
Net Receivables / (Payables)
6.39%

Risk Ratios

Std. Deviation 0.80
Beta 0.21
Sharpe Ratio -2.36
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.93
Expense Ratio Direct
0.21
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Laukik Bagwe
Experience
Mr. Vikas Nathani
Experience
Mr. Rohan Korde
Experience

Exit load

0.25% if redeemed within 30 days, NIL thereafter

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