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ITI Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Moderately Low Risk
0.12%
1M return
+0.06% 1D
1M
6M
1Y
All
NAV: 12 Aug 2022₹10.85
Min. SIP amountNot Supported
RatingNA
Fund size₹12.17Cr

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns0.4%0.9%2.0%8.5%
Category averageNANA3.3%NA
Rank with in category242424NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.7%
Bajaj Finance Ltd.FinancialEquity5.7%
HDFC Bank Ltd.FinancialEquity5.6%
Adani Enterprises Ltd.ServicesEquity5.5%
Sun TV Network Ltd.ServicesEquity5.2%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.9%
LIC Housing Finance Ltd.FinancialEquity3.8%
Grasim Industries Ltd.ConstructionEquity3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

George Heber Joseph
Aug 2019 - Present
View details

Education
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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FAQs

How to Invest in ITI Arbitrage Fund Regular Growth?

You can easily invest in ITI Arbitrage Fund Regular 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 Regular 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Arbitrage Fund Regular Growth provide?

The ITI Arbitrage Fund Regular Growth has been there from NA and the average annual returns provided by this fund is 1.96% since its inception.

How much expense ratio is charged by ITI Arbitrage Fund Regular Growth?

The term Expense Ratio used for ITI Arbitrage Fund Regular 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 Regular Growth is 0.97% as of 14 Aug 2022...

What is the AUM of ITI Arbitrage Fund Regular Growth?

The AUM, short for Assets Under Management of ITI Arbitrage Fund Regular Growth is ₹12.17Cr as of 14 Aug 2022.

How to Redeem ITI Arbitrage Fund Regular Growth?

If you want to sell your ITI Arbitrage Fund Regular 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 Regular Growth?

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

What is the NAV of ITI Arbitrage Fund Regular Growth?

The NAV of ITI Arbitrage Fund Regular Growth is ₹10.85 as of 12 Aug 2022.

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

The PE ratio ratio of ITI Arbitrage Fund Regular 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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