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ITI Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Moderately Low Risk
3.46%
1Y return
-0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹10.78
Min. SIP Amount₹500
RatingNA
Fund Size₹22.14 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%NANA4.1%
Category average3.3%4.7%5.2%NA
Rank with in category21NANANA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
Adani Enterprises Ltd.ServicesEquity8.2%
Reliance Industries Ltd.EnergyEquity7.4%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.2%
Cipla Ltd.HealthcareEquity6.0%
HDFC Life Insurance Co Ltd.FinancialEquity5.8%
Vedanta Ltd.MetalsEquity4.4%
LIC Housing Finance Ltd.FinancialEquity4.3%
Bajaj Finance Ltd.FinancialEquity3.7%
Hindalco Industries Ltd.MetalsEquity3.6%
Divi's Laboratories Ltd.
HealthcareEquity3.6%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

  • Lower expense ratio - 0.25%
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • Age is less than 3 years

Expense ratio, exit load and tax

Expense ratio: 0.25%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Vikrant Mehta
Jan 2021 - Present
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George Heber Joseph
Aug 2019 - Present
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Milan Mody
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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