-
₹12.51
(0.11%)
Current NAV 20-12-2024
-
7.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.26% | 0.11% | 0.07% |
1M | 0.58% | 0.37% | 0.54% |
3M | 1.65% | 1.61% | 1.64% |
6M | 3.27% | 3.23% | 3.32% |
1Y | 7.57% | 7.38% | 6.8% |
2Y | 6.82% | 7.24% | 6.72% |
3Y | 5.28% | 6.01% | 5.91% |
5Y | 4.27% | 5.1% | 4.94% |
ALL | 4.18% | 5.45% | 5.46% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0.79% | -1.26% | 1.06% | 1.13% |
Category | 0% | 0% | 0% | 0% |
Riskometer
If you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppComparison Of ITI Arbitrage Fund Regular-IDCW
Compare your fund with the top category schemes.
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns14.17% (p.a.)
SBI Blue Chip Fund-Regular Plan Growth
3Y Returns14.33% (p.a.)
360 ONE Balanced Hybrid Fund Regular - Growth
3Y Returns0% (p.a.)
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns9.26% (p.a.)
Tata Overnight Fund-Regular Plan-Growth
3Y Returns5.88% (p.a.)
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns5.92% (p.a.)
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns13.06% (p.a.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.43% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Equity70.77%
Equity Market Cap
Top 5 Sectors of Equity
Banks 17.17%
Telecom - Services 7.44%
Automobiles 6.96%
Consumer Durables 6.04%
Finance 4.05%
Top 5 Companies of Equity
State Bank of India 5.86%
Indus Towers Limited 5.82%
HDFC Bank Limited 5.05%
Steel Authority of India Limited 3.92%
Bank of Baroda 3.88%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ITI Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund Regular - Growth | 3.47% | -0.05% | 20.7% | 43.48% | 0% | |
ITI Small Cap Fund Regular - Growth | 6.87% | -1.3% | 7.46% | 36.32% | 0% | |
ITI Mid Cap Fund Regular - Growth | 4.51% | -6.71% | -1.11% | 31.53% | 0% | |
ITI Flexi Cap Fund Regular - Growth | 3.08% | -4.66% | 3.73% | 27.06% | 0% | |
ITI Focused Equity Fund Regular - Growth | 3.32% | -3.91% | 3.13% | 25.4% | 0% | |
ITI ELSS Tax Saver Fund Regular - Growth | 2.48% | -7.62% | -0.85% | 23.11% | 17.75% | |
ITI Multi Cap Fund Regular - Growth | 3.1% | -6.75% | -0.41% | 22.09% | 15.88% | |
ITI Value Fund Regular - Growth | 2.72% | -6.62% | -2.39% | 19.51% | 0% |
Frequently Asked Questions
What is the current NAV of ITI Arbitrage Fund Regular-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Arbitrage Fund Regular-IDCW as of 20-12-2024 is 12.5050.
What is the benchmark of ITI Arbitrage Fund Regular-IDCW?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ITI Arbitrage Fund Regular-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ITI Arbitrage Fund Regular-IDCW?
The fund's top 5 sectors holdings are Banks, Telecom - Services, Automobiles, Consumer Durables, Finance
How can I redeem my investments in ITI Arbitrage Fund Regular-IDCW?
Redeeming your investments in ITI Arbitrage Fund Regular-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Vikrant Mehta, Vikas Nathani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ITI Arbitrage Fund Regular-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ITI Arbitrage Fund Regular-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Arbitrage Fund Regular-IDCW is Rs 37.79 Crs. Crs.
Should I invest in ITI Arbitrage Fund Regular-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ITI Arbitrage Fund Regular-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Start SIP Now