| NAV: 16 May 2022 | ₹11.02 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹11.97Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.4% | 3.1% | 10.2% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 23 | 22 | 24 | NA |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.5% |
| Marico Ltd. | Consumer Staples | Equity | 5.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.3% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.2% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.5% |
| LIC Housing Finance Ltd. | Financial | Equity | 4.2% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.6% |
| Adani Enterprises Ltd. | Services | Equity | 3.4% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Vikrant MehtaJan 2021 - PresentView details
Rohan KordeApr 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ITI Arbitrage Fund Direct Growth?
You can easily invest in ITI Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ITI Arbitrage Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ITI Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Arbitrage Fund Direct Growth provide?
The ITI Arbitrage Fund Direct Growth has been there from 09 Sep 2019 and the average annual returns provided by this fund is 3.13% since its inception.
How much expense ratio is charged by ITI Arbitrage Fund Direct Growth?
The term
Expense Ratio used for ITI Arbitrage Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Arbitrage Fund Direct Growth is 0.16% as of 17 May 2022...
What is the AUM of ITI Arbitrage Fund Direct Growth?
The AUM, short for Assets Under Management of ITI Arbitrage Fund Direct Growth is ₹11.97Cr as of 17 May 2022.
How to Redeem ITI Arbitrage Fund Direct Growth?
If you want to sell your ITI Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Arbitrage Fund Direct Growth?
What is the NAV of ITI Arbitrage Fund Direct Growth?
The NAV of ITI Arbitrage Fund Direct Growth is ₹11.02 as of 16 May 2022.
