ITI Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
4.17
%
4.17
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
25
NAV:
Mar 7, 2024
11.8561
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
14.66
%
Future on HDFC Bank Ltd
7.01
%
HDFC Bank Ltd
6.96
%
Future on RBL Bank Ltd
6.17
%
RBL Bank Ltd
6.12
%
Future on Reliance Industries Ltd
6.06
%
Reliance Industries Ltd
6.02
%
Future on Adani Ports & Special Economic Zone Ltd
4.59
%
Adani Ports & Special Economic Zone Ltd
4.56
%
Indus Towers Limited
4.41
%
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
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
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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