1M
6M
1Y
3Y
All
| NAV: 26 Apr 2024 | ₹12.38 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹22.15Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 5.1% | 4.7% |
| Category average | NA | 7.3% | 5.3% | NA |
| Rank with in category | NA | 17 | 23 | NA |
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Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 16.97% |
Indus Towers Ltd. | Communication | Equity | 9.39% |
HDFC Bank Ltd. | Financial | Equity | 8.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.33% |
Canara Bank | Financial | Equity | 4.96% |
RBL Bank Ltd. | Financial | Equity | 4.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.57% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Cons
Lower expense ratio: 0.21%
3Y annualised returns lower than category average by 0.17%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 1
1Y annualised returns higher than category average by 0.81%
Higher alpha: 1.62
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.21%
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 MehtaJan 2021 - PresentView details
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
Vikas NathaniJan 2024 - PresentView details
Vikas Nathani
Jan 2024 - Present
View details
Education
Mr. Nathani has done M.Com. and DBF
Experience
Prior to joining ITI AMC, he was associated with SBICAP Securities Limited
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
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