ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
4.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Sep 2023₹11.82
Min. SIP amount₹500
Rating2
Fund size₹9.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%4.1%4.2%
Category averageNA6.5%4.4%NA
Rank with in categoryNA2523NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
ITI Liquid Fund Direct - Growth
NAMutual Fund17.5%
HealthcareEquity5.7%
FinancialEquity5.5%
FinancialEquity4.4%
FinancialEquity3.9%
Metals & MiningEquity3.5%
FinancialEquity3.5%
AutomobileEquity3.1%
ChemicalsEquity3.1%
ServicesEquity3.1%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

Cons

Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.20%

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 terms
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
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

Rohan Korde
Apr 2022 - Present
View details

Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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