ITI Arbitrage Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 6.96 | 4.12 | N/A | N/A |
Average Rolling Returns(%) | 3.48 | 3.17 | N/A | N/A |
The Current NAV of ITI Arbitrage Fund - Regular Plan - Growth is ₹11.90.
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 50 Arbitrage returns, as Funds portfolio is significantly different.
ITI Arbitrage Fund - Regular Plan - Growth fund’s expense ratio is 0.95%
The process for redemption is
The AUM of ITI Arbitrage Fund - Regular Plan - Growth is currently ₹25 Crores.
The Top three stocks are HDFC Bank, RBL Bank and Reliance Industries and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 49% of fund’s portfolio respectively.
Top three sectors of ITI Arbitrage Fund - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Hybrid - Arbitrage Fund.
Vikrant Mehta and Vikas Nathani manage the ITI Arbitrage Fund - Regular Plan - Growth Fund.
ITI Arbitrage Fund - Regular Plan - Growth current PE ratio is 30.85 and PB ratio is 4.56
The asset allocation of ITI Arbitrage Fund - Regular Plan - Growth is Stocks : 74.85%, Debt : 10.50% and Gold : 14.66%
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 0.25% on or before 30 days, NIL after 30 days