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Scheme Information
ITI Arbitrage Reg Gr
as of 16 Mar 2026, 14:38 PM
Scheme Asset Size₹48.75 Cr
Expense Ratio0.93%
Cash Holding100.20483%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2019-09-09
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.54%
In the last 3 months 1.84%
In the last 6 months 3.23%
In the last 1 Years 6.36%
In the last 3 Years 0.22%
In the last 5 Years 0.29%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITI Liquid Dir Gr | - | FO | 18.99% |
| Future on One97 Communications Ltd | - | DG | 6.55% |
| One97 Communications Ltd | Technology | E | 6.53% |
| Future on Cummins India Ltd | - | DG | 6.27% |
| Cummins India Ltd | Industrials | E | 6.23% |
| Future on Vedanta Ltd | - | DG | 5.44% |
| Vedanta Ltd | Basic Materials | E | 5.42% |
| Future on RBL Bank Ltd | - | DG | 4.82% |
| RBL Bank Ltd | Financial Services | E | 4.79% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 4.71% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.70% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 4.02% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.00% |
| Power Finance Corp Ltd | Financial Services | E | 3.09% |
| Power Finance Corporation Limited | - | DG | 3.09% |
| Future on Varun Beverages Ltd | - | DG | 2.83% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.81% |
| Future on Ambuja Cements Ltd | - | DG | 2.49% |
| Ambuja Cements Ltd | Basic Materials | E | 2.48% |
| Future on Canara Bank | - | DG | 2.41% |
| Canara Bank | Financial Services | E | 2.40% |
| Future on ICICI Bank Ltd | - | DG | 2.39% |
| ICICI Bank Ltd | Financial Services | E | 2.38% |
| Future on Hindustan Zinc Ltd | - | DG | 2.14% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.12% |
| Rec Limited | - | DG | 2.11% |
| REC Ltd | Financial Services | E | 2.11% |
| Future on PNB Housing Finance Ltd | - | DG | 1.99% |
| PNB Housing Finance Ltd | Financial Services | E | 1.98% |
| Future on Persistent Systems Ltd | - | DG | 1.85% |
| Persistent Systems Ltd | Technology | E | 1.84% |
| Future on Mphasis Ltd | - | DG | 1.69% |
| Mphasis Ltd | Technology | E | 1.68% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 1.46% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.45% |
| Future on Bharat Forge Ltd | - | DG | 1.38% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.37% |
| Future on Shriram Finance Ltd | - | DG | 1.28% |
| Shriram Finance Ltd | Financial Services | E | 1.28% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 1.12% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.12% |
| Future on Exide Industries Ltd | - | DG | 1.11% |
| Future on Jio Financial Services Ltd | - | DG | 1.11% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 1.11% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.11% |
| Jio Financial Services Ltd | Financial Services | E | 1.11% |
| Future on Polycab India Ltd | - | DG | 1.11% |
| Polycab India Ltd | Industrials | E | 1.10% |
| Nmdc Limited | - | DG | 1.02% |
| NMDC Ltd | Basic Materials | E | 1.02% |
| Future on Biocon Ltd | - | DG | 1.00% |
| Biocon Ltd | Healthcare | E | 1.00% |
| HCL Technologies Ltd | Technology | E | 1.00% |
| Future on HCL Technologies Ltd | - | DG | 1.00% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.89% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.89% |
| Upl Limited | - | DG | 0.89% |
| UPL Ltd | Basic Materials | E | 0.89% |
| Future on Punjab National Bank | - | DG | 0.85% |
| Punjab National Bank | Financial Services | E | 0.85% |
| Cash Offset For Derivatives | - | CQ | 71.27% |
| Net Receivables / (Payables) | - | C | 5.88% |
| Treps 02-Mar-2026 | - | CR | 4.12% |
| Eternal Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Bank of India | - | E | - |
| Trent Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.06%
Cash
100.2%
Equity sector allocation
Loading chart…
Basic Materials
11.93%
Consumer Cyclical
4.52%
Consumer Defensive
2.81%
Financial Services
28.36%
Healthcare
1%
Industrials
11.33%
Technology
11.06%
Others
28.99%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
About ITI Arbitrage Reg Gr
Investment Objective of the Scheme
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 market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Key Features of The Fund
5-year return
+5.21%
Fund Manager
Laukik Bagwe
Risk Profile
Low Risk
Expense Ratio
0.93%
Fund Size
₹48.75 Cr
Invest Anytime, Anywhere
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