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Scheme Information
ITI Arbitrage Reg IDCW-R
as of 30 Apr 2026, 20:11 PM
Scheme Asset Size₹72.91 Cr
Expense Ratio0.93%
Cash Holding100.16935%
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 0.38%
In the last 3 months 1.60%
In the last 6 months 3.18%
In the last 1 Years 6.07%
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 | 12.76% |
| Future on One97 Communications Ltd | - | DG | 4.50% |
| One97 Communications Ltd | Technology | E | 4.48% |
| Future on HDFC Bank Ltd | - | DG | 4.22% |
| HDFC Bank Ltd | Financial Services | E | 4.19% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 3.94% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.92% |
| Future on Cummins India Ltd | - | DG | 3.85% |
| Cummins India Ltd | Industrials | E | 3.83% |
| Future on Vedanta Ltd | - | DG | 3.32% |
| Vedanta Ltd | Basic Materials | E | 3.31% |
| Power Finance Corporation Limited | - | DG | 3.26% |
| Power Finance Corp Ltd | Financial Services | E | 3.25% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 3.08% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.07% |
| Future on RBL Bank Ltd | - | DG | 2.92% |
| Future on Bharti Airtel Ltd | - | DG | 2.92% |
| Bharti Airtel Ltd | Communication Services | E | 2.90% |
| RBL Bank Ltd | Financial Services | E | 2.90% |
| Future on Varun Beverages Ltd | - | DG | 2.38% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.37% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.31% |
| Future on Shriram Finance Ltd | - | DG | 2.28% |
| Shriram Finance Ltd | Financial Services | E | 2.27% |
| Future on ICICI Bank Ltd | - | DG | 2.21% |
| ICICI Bank Ltd | Financial Services | E | 2.20% |
| Future on Bandhan Bank Ltd | - | DG | 1.68% |
| Bandhan Bank Ltd | Financial Services | E | 1.68% |
| Future on Max Financial Services Ltd | - | DG | 1.56% |
| Max Financial Services Ltd | Financial Services | E | 1.55% |
| Future on Exide Industries Ltd | - | DG | 1.50% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.49% |
| Future on Ambuja Cements Ltd | - | DG | 1.33% |
| Ambuja Cements Ltd | Basic Materials | E | 1.33% |
| Future on Canara Bank | - | DG | 1.26% |
| Canara Bank | Financial Services | E | 1.26% |
| Rec Limited | - | DG | 1.24% |
| REC Ltd | Financial Services | E | 1.23% |
| Future on PNB Housing Finance Ltd | - | DG | 1.21% |
| PNB Housing Finance Ltd | Financial Services | E | 1.21% |
| Future on Hindustan Zinc Ltd | - | DG | 1.18% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.18% |
| Future on Bank of India | - | DG | 1.18% |
| Bank of India | Financial Services | E | 1.17% |
| Future on Swiggy Ltd | - | DG | 1.07% |
| Swiggy Ltd | Consumer Cyclical | E | 1.07% |
| Future on Mphasis Ltd | - | DG | 1.01% |
| Mphasis Ltd | Technology | E | 1.01% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.97% |
| Future on Eternal Ltd | - | DG | 0.76% |
| Eternal Ltd | Consumer Cyclical | E | 0.76% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.75% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.75% |
| Future on Jio Financial Services Ltd | - | DG | 0.65% |
| Jio Financial Services Ltd | Financial Services | E | 0.65% |
| Nmdc Limited | - | DG | 0.64% |
| NMDC Ltd | Basic Materials | E | 0.64% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.63% |
| Future on Biocon Ltd | - | DG | 0.62% |
| Biocon Ltd | Healthcare | E | 0.62% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.61% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.58% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.58% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.58% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.55% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.55% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.46% |
| Future on Bharat Forge Ltd | - | DG | 0.45% |
| Future on Punjab National Bank | - | DG | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| Dr. Reddy's Laboratories Limited | - | DG | 0.22% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.22% |
| Cash Offset For Derivatives | - | CQ | 63.80% |
| Net Receivables / (Payables) | - | C | 23.65% |
| Persistent Systems Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| UPL Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.04%
Cash
100.17%
Equity sector allocation
Loading chart…
Basic Materials
6.45%
Communication Services
2.9%
Consumer Cyclical
4.95%
Consumer Defensive
2.37%
Financial Services
33.88%
Healthcare
0.83%
Industrials
6.14%
Technology
6.07%
Others
36.41%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
About ITI Arbitrage Reg IDCW-R
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
+5.24%
Fund Manager
Laukik Bagwe
Risk Profile
Low Risk
Expense Ratio
0.93%
Fund Size
₹72.91 Cr
FAQ's
What has been the returns generated by ITI Arbitrage Reg IDCW-R over different time periods?
The ITI Arbitrage Reg IDCW-R has given returns
1-Year
6.07
3-Year
6.88
5-Year
5.24
What is the expense ratio of ITI Arbitrage Reg IDCW-R?
The expense ratio of ITI Arbitrage Reg IDCW-R is 0.93%.
What is the AUM (Assets Under Management) of ITI Arbitrage Reg IDCW-R?
The AUM, short for Assets Under Management of ITI Arbitrage Reg IDCW-R is ₹72.91 Cr as of 07 Feb 1993.
What are the top stock holdings of ITI Arbitrage Reg IDCW-R?
The ITI Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITI Liquid Dir Gr | 12.76% |
| Future on One97 Communications Ltd | 4.50% |
| One97 Communications Ltd | 4.48% |
| Future on HDFC Bank Ltd | 4.22% |
| HDFC Bank Ltd | 4.19% |
| Future on HDFC Life Insurance Co Ltd | 3.94% |
| HDFC Life Insurance Co Ltd | 3.92% |
| Future on Cummins India Ltd | 3.85% |
| Cummins India Ltd | 3.83% |
| Future on Vedanta Ltd | 3.32% |
| Vedanta Ltd | 3.31% |
| Power Finance Corporation Limited | 3.26% |
| Power Finance Corp Ltd | 3.25% |
| Future on Multi Commodity Exchange of India Ltd | 3.08% |
| Multi Commodity Exchange of India Ltd | 3.07% |
| Future on RBL Bank Ltd | 2.92% |
| Future on Bharti Airtel Ltd | 2.92% |
| Bharti Airtel Ltd | 2.90% |
| RBL Bank Ltd | 2.90% |
| Future on Varun Beverages Ltd | 2.38% |
| Varun Beverages Ltd | 2.37% |
| Future on Adani Ports & Special Economic Zone Ltd | 2.31% |
| Adani Ports & Special Economic Zone Ltd | 2.31% |
| Future on Shriram Finance Ltd | 2.28% |
| Shriram Finance Ltd | 2.27% |
| Future on ICICI Bank Ltd | 2.21% |
| ICICI Bank Ltd | 2.20% |
| Future on Bandhan Bank Ltd | 1.68% |
| Bandhan Bank Ltd | 1.68% |
| Future on Max Financial Services Ltd | 1.56% |
| Max Financial Services Ltd | 1.55% |
| Future on Exide Industries Ltd | 1.50% |
| Exide Industries Ltd | 1.49% |
| Future on Ambuja Cements Ltd | 1.33% |
| Ambuja Cements Ltd | 1.33% |
| Future on Canara Bank | 1.26% |
| Canara Bank | 1.26% |
| Rec Limited | 1.24% |
| REC Ltd | 1.23% |
| Future on PNB Housing Finance Ltd | 1.21% |
| PNB Housing Finance Ltd | 1.21% |
| Future on Hindustan Zinc Ltd | 1.18% |
| Hindustan Zinc Ltd | 1.18% |
| Future on Bank of India | 1.18% |
| Bank of India | 1.17% |
| Future on Swiggy Ltd | 1.07% |
| Swiggy Ltd | 1.07% |
| Future on Mphasis Ltd | 1.01% |
| Mphasis Ltd | 1.01% |
| Future on Kotak Mahindra Bank Ltd | 0.97% |
| Kotak Mahindra Bank Ltd | 0.97% |
| Future on Eternal Ltd | 0.76% |
| Eternal Ltd | 0.76% |
| Future on Aditya Birla Capital Ltd | 0.75% |
| Aditya Birla Capital Ltd | 0.75% |
| Future on Jio Financial Services Ltd | 0.65% |
| Jio Financial Services Ltd | 0.65% |
| Nmdc Limited | 0.64% |
| NMDC Ltd | 0.64% |
| Amber Enterprises India Ltd Ordinary Shares | 0.63% |
| Future on Biocon Ltd | 0.62% |
| Biocon Ltd | 0.62% |
| Future on Amber Enterprises India Ltd Ordinary Shares | 0.61% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.58% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | 0.58% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.58% |
| Future on Kalyan Jewellers India Ltd | 0.55% |
| Kalyan Jewellers India Ltd | 0.55% |
| Bharat Forge Ltd | 0.46% |
| Future on Bharat Forge Ltd | 0.45% |
| Future on Punjab National Bank | 0.44% |
| Punjab National Bank | 0.44% |
| Dr. Reddy's Laboratories Limited | 0.22% |
| Dr Reddy's Laboratories Ltd | 0.22% |
| Cash Offset For Derivatives | 63.80% |
| Net Receivables / (Payables) | 23.65% |
| Persistent Systems Ltd | - |
| Polycab India Ltd | - |
| HCL Technologies Ltd | - |
| UPL Ltd | - |
In which sectors has ITI Arbitrage Reg IDCW-R invested in?
The ITI Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.45% |
| Communication Services | 2.90% |
| Consumer Cyclical | 4.95% |
| Consumer Defensive | 2.37% |
| Energy | - |
| Financial Services | 33.88% |
| Healthcare | 0.83% |
| Industrials | 6.14% |
| Real Estate | - |
| Technology | 6.07% |
| Utilities | - |
What is the risk level of ITI Arbitrage Reg IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of ITI Arbitrage Reg IDCW-R?
ITI Arbitrage Reg IDCW-R fund managers are Laukik Bagwe, Vikas Nathani.
Is there a minimum SIP amount to invest in ITI Arbitrage Reg IDCW-R?
The minimum SIP amount to start investment in ITI Arbitrage Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Arbitrage Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Arbitrage Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ITI Arbitrage Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Arbitrage Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Arbitrage Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Arbitrage Reg IDCW-R?
The exit load of ITI Arbitrage Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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