ITI Arbitrage Fund - Direct Plan - Growth Option

As on 07 Nov 2024

ITI Arbitrage Fund - Direct Plan - Growth Option

Q: What kind of returns does ITI Arbitrage Fund - Direct Plan - Growth Option provide?

ITI Arbitrage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI Arbitrage Fund - Direct Plan - Growth Option had a return of 8.06% over the past 1 year.

Q: How much expense ratio is charged by ITI Arbitrage Fund - Direct Plan - Growth Option?

The expense ratio for ITI Arbitrage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by ITI Arbitrage Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI Arbitrage Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan - Growth Option is approximately ₹35.0568 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for ITI Arbitrage Fund - Direct Plan - Growth Option is 19.19 and the PB ratio is 3.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI Arbitrage Fund - Direct Plan - Growth Option?

The exit load for ITI Arbitrage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 12.90

CAGR (3 Years)

5.90%

AUM (Cr)

₹ 35.06

Risk

Low Risk

About ITI Arbitrage Fund - Direct Plan - Growth Option

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money mark

Breakdown of this Fund

Aerospace & Defence

6.44%

Banks

46.56%

Capital Goods - Electrical Equipment

1.12%

Castings, Forgings & Fastners

2.16%

Chemicals

1.90%

Consumer Durables

1.04%

Debt Others

15.68%

Diamond, Gems and Jewellery

2.74%

Finance

12.84%

Infrastructure Developers & Operators

10.27%

Insurance

1.18%

IT - Software

5.81%

Marine Port & Services

5.56%

Mining & Mineral products

8.38%

Miscellaneous

3.92%

Mutual Fund Units

39.34%

Paints/Varnish

3.76%

Pharmaceuticals

4.54%

Refineries

7.09%

Steel

8.15%

Telecomm Equipment & Infra Services

7.98%

Tobacco Products

3.52%

ITI Arbitrage Fund - Direct Plan - Growth Option

About ITI Arbitrage Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does ITI Arbitrage Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by ITI Arbitrage Fund - Direct Plan - Growth Option?

What is the AUM of ITI Arbitrage Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan - Growth Option is approximately ₹35.0568 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ITI Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ITI Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for ITI Arbitrage Fund - Direct Plan - Growth Option is 19.19 and the PB ratio is 3.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ITI Arbitrage Fund - Direct Plan - Growth Option?

The exit load for ITI Arbitrage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.