ITI Arbitrage Fund

(An open ended scheme investing in arbitrage opportunities)

CATEGORY OF SCHEME Arbitrage Fund
INVESTMENT OBJECTIVE The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Inception Date (Date of Allotment): 09-Sep-19
Benchmark: Nifty 50 Arbitrage Index
Minimum Application Amount: Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.
Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:
i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units
ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 0.93% Direct Plan: 0.21%
Fund Manager* Mr Vikas Nathani (Since 01-Jan-24)
Total Experience: 18 years
Mr. Rohan Korde (Since 15-Nov-24)
Total Experience: 17 years
Mr. Laukik Bagwe (Since 01-Feb-25)
Total experience: 25 years

AUM (in Rs. Cr):
53.60
AAUM (in Rs. Cr):
51.78

Standard Deviation^:
0.35%
Beta^:
0.31
Sharpe Ratio^*:
4.60
*Risk free rate: 5.53 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
13.4167
14.0707
IDCW:
13.4167
14.0707

Name of the Instrument
% to NAV
% to NAV Derivatives
Equity & Equity Related Total
66.97
-67.10
Automobile and Auto Components
1.91
-1.92
Exide Industries Limited
0.97
-0.98
Bharat Forge Limited
0.94
-0.94
Capital Goods
4.65
-4.64
Cummins India Limited
3.84
-3.82
Polycab India Limited
0.82
-0.82
Chemicals
0.89
-0.89
UPL Limited
0.89
-0.89
Construction Materials
2.30
-2.30
Ambuja Cements Limited
2.30
-2.30
Consumer Durables
2.63
-2.64
Amber Enterprises India Limited
1.92
-1.93
Kalyan Jewellers India Limited
0.71
-0.71
Consumer Services
4.06
-4.07
Trent Limited
2.33
-2.33
Eternal Limited
1.73
-1.74
Fast Moving Consumer Goods
2.67
-2.67
Varun Beverages Limited
2.67
-2.67
Financial Services
25.54
-25.57
One 97 Communications Limited
6.15
-6.17
Multi Commodity Exchange of India Limited
4.42
-4.43
RBL Bank Limited
2.83
-2.84
REC Limited
2.00
-1.98
PNB Housing Finance Limited
1.80
-1.80
HDFC Life Insurance Company Limited
1.35
-1.35
ICICI Bank Limited
1.24
-1.24
Shriram Finance Limited
1.10
-1.10
Jio Financial Services Limited
1.00
-1.01
ICICI Prudential Life Insurance Company Limited
0.99
-0.99
Bank of India
0.96
-0.96
Cholamandalam Investment and Finance Company Ltd
0.95
-0.95
Punjab National Bank
0.75
-0.75
Healthcare
0.86
-0.86
Biocon Limited
0.86
-0.86
Information Technology
8.70
-8.72
Persistent Systems Limited
4.28
-4.29
Mphasis Limited
1.84
-1.85
Infosys Limited
1.47
-1.47
HCL Technologies Limited
1.11
-1.11
Metals & Mining
9.37
-9.40
Vedanta Limited
6.43
-6.46
Hindustan Zinc Limited
2.01
-2.02
NMDC Limited
0.92
-0.92
Services
3.40
-3.40
Adani Ports and Special Economic Zone Limited
3.40
-3.40
Mutual Fund Units
17.19
ITI Liquid Fund - Direct Plan - Growth Option
17.19
Short Term Debt & Net Current Assets
15.84

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark ()
Regular - Growth
Last 1 Year
6.47%
7.58%
5.75%
10,645
10,755
10,573
Last 3 Years
6.86%
7.85%
6.72%
12,202
12,544
12,155
Last 5 Years
5.09%
6.44%
5.64%
12,823
13,667
13,160
Since Inception
4.70%
5.63%
5.68%
13,417
14,196
14,235
Direct - Growth
Last 1 Year
7.23%
7.58%
5.75%
10,721
10,755
10,573
Last 3 Years
7.64%
7.85%
6.72%
12,472
12,544
12,155
Last 5 Years
5.88%
6.44%
5.64%
13,308
13,667
13,160
Since Inception
5.48%
5.63%
5.68%
14,071
14,196
14,235

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Arbitrage Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr Vikas Nathani (Managing Since 01-Jan-24), Mr. Rohan Korde (Managing Since 14-Nov-24) and Mr. Laukik Bagwe (Since 01-Feb-25). Inception date of the scheme (09-Sep-19). Face Value per unit: Rs. 10. ITI Arbitrage Fund Fund NAV as on January 30, 2026: Rs. 13.4167 (Regular Growth Option), Rs. 14.0707 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
6.38%
7.74%
4.67%
1,24,081
1,24,944
1,22,993
Last 3 Years
3,60,000
6.77%
7.68%
6.36%
3,98,813
4,04,273
3,96,422
Last 5 Years
6,00,000
6.06%
7.15%
6.19%
6,99,258
7,18,693
7,01,509
Since Inception
7,70,000
5.52%
6.61%
5.92%
9,21,434
9,54,670
9,33,312
Direct - Growth
Last 1 Year
1,20,000
7.15%
7.74%
4.67%
1,24,566
1,24,944
1,22,993
Last 3 Years
3,60,000
7.54%
7.68%
6.36%
4,03,436
4,04,273
3,96,422
Last 5 Years
6,00,000
6.84%
7.15%
6.19%
7,13,010
7,18,693
7,01,509
Since Inception
7,70,000
6.29%
6.61%
5.92%
9,44,894
9,54,670
9,33,312

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Arbitrage Index Additional Benchmark: CRISIL 1 Year T-Bill Index. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • To generate income by predominantly investing in arbitrage opportunities
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty 50 Arbitrage Index

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of January 31, 2026 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully