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ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
0.27%
1M return
-0.02% 1D
1M
6M
1Y
All
NAV: 16 May 2022₹11.02
Min. SIP amount₹500
RatingNA
Fund size₹11.97Cr

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns0.6%1.4%3.1%10.2%
Category averageNANA3.3%NA
Rank with in category232224NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity7.6%
Divi's Laboratories Ltd.HealthcareEquity6.6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.5%
Marico Ltd.Consumer StaplesEquity5.5%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.3%
Vedanta Ltd.Metals & MiningEquity5.2%
HDFC Life Insurance Co Ltd.InsuranceEquity4.5%
LIC Housing Finance Ltd.FinancialEquity4.2%
Hindalco Industries Ltd.Metals & MiningEquity3.6%
Adani Enterprises Ltd.ServicesEquity3.4%
See All

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.

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

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
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
Amc Image
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,

Compare funds

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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?

You can select either SIP or Lumpsum investment of ITI Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of ITI Arbitrage Fund Direct Growth?

The PE ratio ratio of ITI Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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