NAV: 16 May 2022 | ₹11.02 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹11.97Cr |
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 |
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% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
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:
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.
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...
The AUM, short for Assets Under Management of ITI Arbitrage Fund Direct Growth is ₹11.97Cr as of 17 May 2022.
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.
The NAV of ITI Arbitrage Fund Direct Growth is ₹11.02 as of 16 May 2022.