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ITI Arbitrage Fund Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
4.11
%
4.11
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
25
NAV:
Feb 23, 2024
11.8261
Sector
Tech
Type
Hybrid
Launched
Sep 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ITI Liquid Dir Gr
14.72
%
Future on HDFC Bank Ltd
7.38
%
HDFC Bank Ltd
7.33
%
Future on Reliance Industries Ltd
5.98
%
Reliance Industries Ltd
5.94
%
Future on Tata Communications Ltd
4.84
%
Tata Communications Ltd
4.82
%
Future on Multi Commodity Exchange of India Ltd
4.35
%
Multi Commodity Exchange of India Ltd
4.33
%
Future on Hindustan Aeronautics Ltd Ordinary Shares
4.31
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ITI Arbitrage Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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