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ITI Arbitrage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 7.36 | 4.77 | N/A | N/A |
Average Rolling Returns(%) | 4.06 | 3.54 | N/A | N/A |
The Current NAV of ITI Arbitrage Fund - Growth - Direct Plan is ₹12.78.
It is better to invest in a fund with a longer track record as ITI Arbitrage Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ITI Arbitrage Fund - Growth - Direct Plan fund’s expense ratio is 0.21%
The process for redemption is
The AUM of ITI Arbitrage Fund - Growth - Direct Plan is currently ₹41 Crores.
The Top three stocks are SBI, HDFC Bank and RBL Bank and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 37% of fund’s portfolio respectively.
Top three sectors of ITI Arbitrage Fund - Growth - Direct Plan fund are BFSI, Others and Miscellaneous accounting for 60% of the total portfolio.
Since this is a Hybrid - Arbitrage Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Arbitrage Fund - Growth - Direct Plan Fund is Hybrid - Arbitrage Fund.
Vikrant Mehta and Vikas Nathani manage the ITI Arbitrage Fund - Growth - Direct Plan Fund.
ITI Arbitrage Fund - Growth - Direct Plan current PE ratio is 25.61 and PB ratio is 4.49
The asset allocation of ITI Arbitrage Fund - Growth - Direct Plan is Stocks : 71.53%, Debt : 10.42% and Gold : 18.04%
The minimum SIP amount for ITI Arbitrage Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for ITI Arbitrage Fund - Growth - Direct Plan is 0.25% on or before 30 days, NIL after 30 days