ITI Arbitrage Fund - Direct Plan - Growth Option
Expense Ratio: 0.21
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 20-08-2019
Exit Load: Nil
Fund Size:₹51.31 Cr
Performance
1Y
Fund6.33%
Cat. Avg.6.63%
2Y
Fund6.84%
Cat. Avg.6.85%
3Y
Fund7.22%
Cat. Avg.7.21%
5Y
Fund6.24%
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund5.50%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITI Liquid Fund - Direct Plan - Growth Option | 9.46 | 13.21% |
| 2 | Net Receivables / (Payables) | 9.34 | 13.04% |
| 3 | HDFC Bank Limited | 4.15 | 5.79% |
| 4 | One 97 Communications Limited | 3.89 | 5.43% |
| 5 | TREPS 01-Jul-2026 | 3.84 | 5.36% |
| 6 | Power Finance Corporation Limited | 3.75 | 5.24% |
| 7 | Cummins India Limited | 3.51 | 4.90% |
| 8 | Shriram Finance Limited | 3.10 | 4.32% |
| 9 | RBL Bank Limited | 2.69 | 3.76% |
| 10 | Varun Beverages Limited | 2.33 | 3.25% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61697 | +2.8% | +5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| SI | 07 Oct, 19 | 4.25 L. | 5.30 L. | +24.7% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.2% | +6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| SI | 12 Sep, 19 | 1 L. | 1.46 L. | +46.3% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.