ITI Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹13.601427 Apr 2026
Chart
PlanNormal
Returns (6 months)3.111%
Expense ratio0.93%
Min Investment5,000
AUM72.91 Cr
Inception date9 Sept 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 23.65% |
Domestic Mutual Funds Units | 12.76% |
Domestic Equities | 4.48% |
Domestic Equities | 4.19% |
Domestic Equities | 3.92% |
Domestic Equities | 3.83% |
Domestic Equities | 3.31% |
Domestic Equities | 3.25% |
Domestic Equities | 3.07% |
Domestic Equities | 2.90% |
Domestic Equities | 2.90% |
Domestic Equities | 2.37% |
Domestic Equities | 2.31% |
Domestic Equities | 2.27% |
Domestic Equities | 2.20% |
Domestic Equities | 1.68% |
Domestic Equities | 1.55% |
Domestic Equities | 1.49% |
Domestic Equities | 1.33% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.07% |
Domestic Equities | 1.01% |
Domestic Equities | 0.97% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.22% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VN
Vikas NathaniLB
Laukik BagweLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
