ITI Arbitrage Fund - Direct Plan has delivered 29.04% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #21 in its category based on 5-year returns.
The largest portfolio holding is ITI LIQUID FUND DIRECT PLAN GROWTH OPTION with a portfolio weight of 13.37% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 64.55% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.90% | 5.08% |
| 2 Year Return | 23.25% | 10.35% |
| 3 Year Return | 32.72% | 16.37% |
| 4 Year Return | 38.88% | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.22% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
13.37%
|
||
| 2 |
11.70%
|
||
| 3 | Financial Technologies (Fintech) |
6.44%
|
|
| 4 |
5.96%
|
||
| 5 | Finance - Banks - Private Sector |
5.47%
|
|
| 6 | Financials |
5.28%
|
|
| 7 | Industrials |
4.81%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
4.37%
|
|
| 9 | Financials |
3.86%
|
|
| 10 | Communication Services |
3.29%
|
|
| 11 | Industrials |
3.06%
|
|
| 12 | Non-Alcoholic Beverages |
2.86%
|
Minimum Purchase: ₹5,000
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: 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
Lock-in: 1
Risk: Moderate Risk
ITI Arbitrage Fund - Direct Plan is managed by ITI and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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