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Home>Mutual Funds>ITI Mutual Fund>ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
0.14%
1M return
-0.01% 1D
1M
6M
1Y
All
NAV: 27 Oct 2021₹10.85
Min. SIP amount₹500
RatingNA
Fund size₹14.94 Cr

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns0.6%1.6%3.2%8.4%
Category averageNANA3.3%NA
Rank with in category222322NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
ServicesEquity8.6%
FinancialEquity8.5%
MetalsEquity7.2%
FinancialEquity7.1%
MetalsEquity7.0%
Divi's Laboratories Ltd.
HealthcareEquity5.8%
FinancialEquity5.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.8%
AutomobileEquity3.4%
ServicesEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vikrant Mehta
Jan 2021 - Present
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George Heber Joseph
Aug 2019 - Present
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Milan Mody
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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