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Mutual Funds

ITI Arbitrage Fund

IT

ITI Arbitrage Fund

ArbitrageRank #29
5/5

NAV (2026-07-14)

13.74

AUM

₹71.61 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Low

Returns & Performance

1 Year5.84%0.04% vs cat avgRank #22
3 Year6.67%0.01% vs cat avgRank #17
5 Year5.30%0.52% vs cat avgRank #22
Since Launch4.75%--

Fund vs Category Average

1Y
5.84%-0.04%
3Y
6.67%+0.01%
5Y
5.30%-0.52%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.85%)
1Y category rank outside top 15 (#22)
Overall rank #29 in category
ISININF00XX01416
NAV₹13.74
NAV Date2026-07-14
AUM₹71.61 Cr
Expense Ratio1.85%
RiskLow
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Animesh Singh

Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.

Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

Top Holdings

Holdings data not available for this scheme