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Home Mf Research Iti Arbitrage Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
12.91 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.21%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,001.65
0.17 %
Two Week 2025-05-27 ₹1,000.00 ₹1,002.90
0.29 %
One Month 2025-05-12 ₹1,000.00 ₹1,006.64
0.66 %
Three Months 2025-03-13 ₹3,000.00 ₹3,032.93
1.10 %
Six Months 2024-12-13 ₹6,000.00 ₹6,118.70
1.98 %
One Year 2024-06-11 ₹12,000.00 ₹12,445.01
3.71 %
Three Year 2022-06-13 ₹36,000.00 ₹39,984.47
11.07 %
Five Year 2020-06-12 ₹60,000.00 ₹69,409.63
15.68 %
Since Inception 2019-09-09 ₹71,000.00 ₹82,898.36
16.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Ambuja Cements Limited Cement & Cement Products Equity 5.96
Multi Commodity Exchange of India Limited Capital Markets Equity 5.54
One 97 Communications Limited Financial Technology (Fintech) Equity 5.22
Vedanta Limited Diversified Metals Equity 5.15
Power Finance Corporation Limited Finance Equity 4.21
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 3.85
IDFC First Bank Limited Banks Equity 3.64
Steel Authority of India Limited Ferrous Metals Equity 3.47
JSW Energy Limited Power Equity 3.07
REC Limited Finance Equity 3.04
Indus Towers Limited Telecom - Services Equity 2.74
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.62
Lupin Limited Pharmaceuticals & Biotechnology Equity 2.10
State Bank of India Banks Equity 2.05
Canara Bank Banks Equity 1.95
Shriram Finance Limited Finance Equity 1.81
Larsen & Toubro Limited Construction Equity 1.62
Balkrishna Industries Limited Auto Components Equity 1.56
Max Financial Services Limited Insurance Equity 1.51
Infosys Limited IT - Software Equity 1.44
Dabur India Limited Personal Products Equity 1.39
Bajaj Auto Limited Automobiles Equity 1.35
HCL Technologies Limited IT - Software Equity 1.20
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 1.02
ICICI Lombard General Insurance Company Limited Insurance Equity 0.98
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.94
Oil India Limited Oil Equity 0.87
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.86
The Phoenix Mills Limited Realty Equity 0.79
ITI Liquid Fund - Direct Plan - Growth Option - Debt 18.60
TREPS 02-Jun-2025 - Debt 3.06
Net Receivables / (Payables) - - 6.39
SIP Calculator
Risk Ratios
Standard Deviation
0.80
Beta
0.21
Sharpe Ratio
-2.36
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Laukik Bagwe (), Mr. Vikas Nathani (), Mr. Rohan Korde (),
  • Expense ration regular : 0.93
  • Expense ration direct : 0.21
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
0.25% if redeemed within 30 days, NIL thereafter

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