1M
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5Y
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| NAV: 21 Nov 2024 | ₹12.94 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹35.06Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.0% | 5.0% | 5.1% |
| Category average | 7.5% | 6.0% | 5.1% | NA |
| Rank with in category | 15 | 22 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.6% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.4% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.4% | 6.8% | 12,502.74 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 22.52% |
State Bank of India | Financial | Equity | 5.86% |
Indus Towers Ltd. | Communication | Equity | 5.82% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.92% |
Bank Of Baroda | Financial | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.52% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.62% |
Vedanta Ltd. | Metals & Mining | Equity | 2.54% |
Tata Motors Ltd. | Automobile | Equity | 2.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
Cipla Ltd. | Healthcare | Equity | 2.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.88% |
Bharat Forge Ltd. | Automobile | Equity | 1.87% |
Berger Paints India Ltd. | Chemicals | Equity | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
Manappuram Finance Ltd. | Financial | Equity | 1.62% |
Wipro Ltd. | Technology | Equity | 1.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
Punjab National Bank | Financial | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
REC Ltd. | Financial | Equity | 0.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.51% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.52% |
REC Ltd. | Financial | Futures | -0.55% |
Max Financial Services Ltd. | Financial | Futures | -0.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.03% |
ITC Ltd. | Consumer Staples | Futures | -1.04% |
Punjab National Bank | Financial | Futures | -1.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.22% |
Infosys Ltd. | Technology | Futures | -1.31% |
Axis Bank Ltd. | Financial | Futures | -1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.48% |
Wipro Ltd. | Technology | Futures | -1.54% |
Manappuram Finance Ltd. | Financial | Futures | -1.62% |
Bharti Airtel Ltd. | Communication | Futures | -1.63% |
Berger Paints India Ltd. | Chemicals | Futures | -1.69% |
Bharat Forge Ltd. | Automobile | Futures | -1.88% |
Power Finance Corporation Ltd. | Financial | Futures | -1.88% |
Cipla Ltd. | Healthcare | Futures | -2.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.16% |
Tata Motors Ltd. | Automobile | Futures | -2.44% |
Vedanta Ltd. | Metals & Mining | Futures | -2.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.64% |
Larsen & Toubro Ltd. | Construction | Futures | -3.04% |
Voltas Ltd. | Consumer Discretionary | Futures | -3.16% |
Reliance Industries Ltd. | Energy | Futures | -3.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | -3.54% |
Bank Of Baroda | Financial | Futures | -3.91% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.94% |
HDFC Bank Ltd. | Financial | Futures | -5.09% |
Indus Towers Ltd. | Communication | Futures | -5.86% |
State Bank of India | Financial | Futures | -5.90% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.89
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.11%
Low rating: 1
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Rohan KordeNov 2024 - PresentView details
Rohan Korde
Nov 2024 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaNov 2024 - PresentView details
Rajesh Bhatia
Nov 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management 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
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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