Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and 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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.93% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

47.01 Cr As on (31-10-2025)

PERFORMANCE of ITI Arbitrage Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Arbitrage Fund - Regular Plan - Growth Option	6.34	6.69	4.93	-	4.63
Benchmark	-	-	-	-	-
Hybrid: Arbitrage	6.08	6.9	5.56	5.69	5.46

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RETURNS CALCULATOR for ITI Arbitrage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Arbitrage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Arbitrage Fund - Regular Plan - Growth Option	0.79	1.65	0.09	0.43	6.79	0.01
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ITI Arbitrage Reg Gr	4.93
WhiteOak Capital Arbitrage Fund Reg Gr	0.0
UTI Arbitrage Reg Gr	5.83
SBI Arbitrage Opportunities Reg Gr	5.98
Kotak Arbitrage Fund Reg Gr	5.99
ABSL Arbitrage Reg Gr	5.77
ICICI Pru Equity Arbitrage Gr	5.81
Invesco India Arbitrage Gr	5.97
Edelweiss Arbitrage Reg Gr	5.84
HDFC Arbitrage Wholesale Gr	5.77

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	41.72
Metals & Mining	7.09
Services	3.96
Capital Goods	3.96
Information Technology	3.27
Construction Materials	2.9
Consumer Services	2.18
Construction	1.8
Power	1.46
Realty	0.88

Portfolio Holdings

Company	Holdings (%)
ITI Liquid Fund - Direct Plan - Growth Option	19.33
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	8.04
MCX INDIA LIMITED EQ NEW RS. 10/-	7.37
POWER FINANCE CORPORATION LTD. EQ	7.249999999999999
Net Receivables / (Payables)	5.9799999999999995
TREPS 03-Nov-2025	5.47
REC LIMITED EQ	4.37
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-	3.9600000000000004
VEDANTA LIMITED EQ NEW RS.1/-	3.74
INDUSIND BANK LIMITED EQ	3.55

ITI Arbitrage Fund - Regular Plan - Growth Option