ITI Arbitrage Fund - Regular Plan - IDCW Option
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 20-08-2019
Exit Load: Nil
Fund Size:₹51.31 Cr
Performance
1Y
Fund5.68%
Cat. Avg.5.85%
2Y
Fund6.18%
Cat. Avg.6.23%
3Y
Fund6.63%
Cat. Avg.6.66%
5Y
Fund5.28%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund4.71%
Cat. Avg.5.52%
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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Market Cap
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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 | ITI Liquid Fund - Direct Plan - Growth Option | 9.46 | 13.21% |
| 2 | Net Receivables / (Payables) | 9.34 | 13.04% |
| 3 | HDFC Bank Limited | 4.15 | 5.79% |
| 4 | One 97 Communications Limited | 3.89 | 5.43% |
| 5 | TREPS 01-Jul-2026 | 3.84 | 5.36% |
| 6 | Power Finance Corporation Limited | 3.75 | 5.24% |
| 7 | Cummins India Limited | 3.51 | 4.90% |
| 8 | Shriram Finance Limited | 3.10 | 4.32% |
| 9 | RBL Bank Limited | 2.69 | 3.76% |
| 10 | Varun Beverages Limited | 2.33 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61612 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.3% | +6.1% |
| SI | 07 Oct, 19 | 4.10 L. | 4.95 L. | +20.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.3% | +5.3% |
| SI | 12 Sep, 19 | 1 L. | 1.37 L. | +37.1% | +4.7% |
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.