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: If the Units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% If the Unit s are redeemed /switched out after 30 days from the date of allotment - NIL
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):
47.66
AAUM (in Rs. Cr):
49.65

Average Maturity:
-
Macaulay Duration:
-
Modified Duration:
-
Yield to Maturity:
-

Standard Deviation^:
0.66%
Beta^:
0.78
Sharpe Ratio^*:
0.21
* Risk free rate: 5.86 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
12.8854
13.4487
IDCW:
12.8854
13.4487

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

71.96

-72.24

Automobile and Auto Components

2.91

-2.93

Balkrishna Industries Limited

1.56

-1.57

Bajaj Auto Limited

1.35

-1.36

Capital Goods

1.96

-1.97

Mazagon Dock Shipbuilders Limited

1.02

-1.03

CG Power and Industrial Solutions Limited

0.94

-0.94

Construction

1.62

-1.61

Larsen & Toubro Limited

1.62

-1.61

Construction Materials

5.96

-5.97

Ambuja Cements Limited

5.96

-5.97

Fast Moving Consumer Goods

1.39

-1.40

Dabur India Limited

1.39

-1.40

Financial Services

29.95

-30.10

Multi Commodity Exchange of India Limited

5.54

-5.57

One 97 Communications Limited

5.22

-5.24

Power Finance Corporation Limited

4.21

-4.22

IDFC First Bank Limited

3.64

-3.66

REC Limited

3.04

-3.06

State Bank of India

2.05

-2.06

Canara Bank

1.95

-1.96

Shriram Finance Limited

1.81

-1.82

Max Financial Services Limited

1.51

-1.52

ICICI Lombard General Insurance Company Limited

0.98

-0.99

Healthcare

2.96

-2.97

Lupin Limited

2.10

-2.10

Sun Pharmaceutical Industries Limited

0.86

-0.87

Information Technology

2.64

-2.66

Infosys Limited

1.44

-1.45

HCL Technologies Limited

1.20

-1.21

Metals & Mining

8.62

-8.66

Vedanta Limited

5.15

-5.17

Steel Authority of India Limited

3.47

-3.49

Oil Gas & Consumable Fuels

3.49

-3.50

Hindustan Petroleum Corporation Limited

2.62

-2.64

Oil India Limited

0.87

-0.87

Power

3.07

-3.08

JSW Energy Limited

3.07

-3.08

Realty

0.79

-0.79

The Phoenix Mills Limited

0.79

-0.79

Services

3.85

-3.85

Adani Ports and Special Economic Zone Limited

3.85

-3.85

Telecommunication

2.74

-2.76

Indus Towers Limited

2.74

-2.76

Mutual Fund Units

18.60

ITI Liquid Fund - Direct Plan - Growth Option

18.60

Short Term Debt & Net Current Assets

9.45

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark ()
Regular - Growth
Last 1 Year
6.95%
7.56%
8.01%
10,693
10,753
10,799
Last 3 Years
5.99%
7.08%
7.11%
11,908
12,279
12,288
Last 5 Years
4.43%
5.55%
5.52%
12,422
13,101
13,086
Since Inception
4.53%
5.41%
5.85%
12,885
13,520
13,851
Direct - Growth
Last 1 Year
7.72%
7.56%
8.01%
10,770
10,753
10,799
Last 3 Years
6.78%
7.08%
7.11%
12,175
12,279
12,288
Last 5 Years
5.21%
5.55%
5.52%
12,895
13,101
13,086
Since Inception
5.31%
5.41%
5.85%
13,449
13,520
13,851

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 May 30, 2025: Rs. 12.8854 (Regular Growth Option), Rs. 13.4487 (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
6.96%
7.80%
8.29%
1,24,401
1,24,927
1,25,235
Last 3 Years
3,60,000
6.84%
7.64%
7.59%
3,99,122
4,03,924
4,03,606
Last 5 Years
6,00,000
5.66%
6.74%
6.53%
6,92,169
7,10,997
7,07,329
Since Inception
6,90,000
5.36%
6.39%
6.33%
8,06,314
8,30,811
8,29,230
Direct - Growth
Last 1 Year
1,20,000
7.73%
7.80%
8.29%
1,24,886
1,24,927
1,25,235
Last 3 Years
3,60,000
7.62%
7.64%
7.59%
4,03,778
4,03,924
4,03,606
Last 5 Years
6,00,000
6.44%
6.74%
6.53%
7,05,806
7,10,997
7,07,329
Since Inception
6,90,000
6.14%
6.39%
6.33%
8,24,660
8,30,811
8,29,230

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 May 30, 2025 unless other wise specified.

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