| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.93% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 47.01 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 6.52 | 6.65 | 4.91 | - | 4.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.28 | 6.88 | 5.53 | 5.68 | 5.44 |
Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde
The investment objective of the Scheme is to generate income by predominantly investing 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. However, there is no assurance that the investment objective of the scheme will be realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.79 | -1.26 | 1.13 | 1.06 | 6.79 | 0.01 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 09-09-2019 | 6.52 | 6.89 | 6.65 | 4.91 | 0.0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.63 | 7.15 | 7.18 | 5.81 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.58 | 7.04 | 7.21 | 5.95 | 5.74 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 7.04 | 7.1 | 5.78 | 5.79 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.52 | 6.89 | 6.65 | 4.91 | 0.0 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.52 | 7.0 | 7.07 | 5.75 | 5.72 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.52 | 7.07 | 7.2 | 5.95 | 5.8 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.52 | 7.16 | 7.27 | 5.97 | 5.92 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.47 | 7.04 | 7.11 | 5.81 | 5.85 |
Portfolio as on