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FAQ : ITI Arbitrage Fund - Regular Plan - Growth

ITI Arbitrage Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 6.35 6.93 5.23 N/A
Average Rolling Returns(%) 5.04 4.71 4.70 N/A

The Current NAV of ITI Arbitrage Fund - Regular Plan - Growth is ₹13.57.

It is better to invest in a fund with a longer track record as ITI Arbitrage Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 0.93%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Arbitrage Fund - Regular Plan - Growth is currently ₹73 Crores.

The Top three stocks are One97 Communications, HDFC Bank and HDFC Life Insurance and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively.

Top three sectors of ITI Arbitrage Fund - Regular Plan - Growth fund are BFSI, Miscellaneous and Others accounting for 71% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.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 - Regular Plan - Growth Fund is Hybrid - Arbitrage Fund.

Vikas Nathani and Rohan Korde manage the ITI Arbitrage Fund - Regular Plan - Growth Fund.

ITI Arbitrage Fund - Regular Plan - Growth current PE ratio is 28.98 and PB ratio is 5.28

The asset allocation of ITI Arbitrage Fund - Regular Plan - Growth is Stocks : 63.61%, Debt : 23.65% and Gold : 12.76%

The minimum SIP amount for ITI Arbitrage Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Arbitrage Fund - Regular Plan - Growth is NIL upto 10% of units and 0.25% for remaining units on or before 15 days, NIL after 15 days

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