ITI Arbitrage Fund - Direct Plan - IDCW Option
Expense Ratio: 0.21
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 20-08-2019
Exit Load: Nil
Fund Size:₹51.31 Cr
Performance
1Y
Fund6.42%
Cat. Avg.6.54%
2Y
Fund6.99%
Cat. Avg.6.93%
3Y
Fund7.43%
Cat. Avg.7.37%
5Y
Fund6.07%
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund5.49%
Cat. Avg.6.03%
Fund Facts
Manager(s)
Mr. Laukik Bagwe
Beta
0.49
Std Dev
0.96%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 17.24 | 23.65% |
| 2 | ITI Liquid Fund - Direct Plan - Growth Option | 9.30 | 12.76% |
| 3 | One 97 Communications Limited | 3.27 | 4.48% |
| 4 | HDFC Bank Limited | 3.06 | 4.19% |
| 5 | HDFC Life Insurance Company Limited | 2.86 | 3.92% |
| 6 | Cummins India Limited | 2.79 | 3.83% |
| 7 | Vedanta Limited | 2.41 | 3.31% |
| 8 | Power Finance Corporation Limited | 2.37 | 3.25% |
| 9 | Multi Commodity Exchange of India Limited | 2.24 | 3.07% |
| 10 | Bharti Airtel Limited | 2.12 | 2.90% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61797 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.5% | +6.9% |
| SI | 07 Oct, 19 | 4.10 L. | 5.08 L. | +23.9% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.5% | +7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.0% | +7.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +34.3% | +6.1% |
| SI | 12 Sep, 19 | 1 L. | 1.44 L. | +44.2% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.