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 moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.01% | 1.27% | 2.44% | 4.11% | 5.63% | 6.14% | 6.48% | 6.25% | 5.46% | N/A | 4.76% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.01% | 1.27% | 2.44% | 4.11% | 5.63% | 12.68% | 20.76% | 27.47% | 30.47% | N/A | 39.19% |
| Rank within category | 40/40 | 34/39 | 37/38 | 29/36 | 29/34 | 16/28 | 16/26 | 22/25 | 22/24 | N/A | N/A |
| Arbitrage Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.08% | 2.38% | 2.44% | 6.35% | 7.24% | 6.55% | 4.39% |
| Q1 returns | N/A | 1.03% | 0.41% | 0.44% | 1.12% | 1.98% | 1.87% | 1.73% |
| Q2 returns | N/A | 1% | 0.96% | 0.77% | 1.74% | 1.91% | 1.64% | 0.89% |
| Q3 returns | N/A | 0.43% | 0.51% | 0.5% | 1.76% | 1.6% | 1.3% | 1.39% |
| Q4 returns | 1.2% | 0.59% | 0.48% | 0.7% | 1.6% | 1.56% | 1.58% | 0.31% |
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
| Alpha | -0.0478233 |
| Beta | 0.5164 |
| Sharpe Ratio | -0.104771 |
| Sortino Ratio | -0.0695889 |
| R-Squared | 0.4119 |
| Tracking Error | 0.1401 |
| Downside Risk | 0.2404 |
| Std. Deviation (Annualised) | 0.498 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth Current | 0.01% | 1.27% | 2.44% | 4.11% | 5.63% | 6.48% | 5.46% | N/A | 4.76% | 64.76 | 1.80 | -0.10 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 14.82% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 11.48% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 8.83% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 8.37% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.69% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.56% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.44% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.22% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.06% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.93% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.92% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.78% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.64% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.53% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.51% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.50% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Canara Bank | Banks | Domestic Equities | 1.37% |
| Bank Of India | Banks | Domestic Equities | 1.26% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.02% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.81% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.70% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.69% |
| Punjab National Bank | Banks | Domestic Equities | 0.56% |
| Total | 100.00% | ||
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Prior to joining ITI AMC, he was associated with SBICAP Securities Ltd. from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.
He is an investment management professional with over 20 years of experience in portfolio management, equity research, and investment advisory services. Prior to Joinig ITI AMC, he served as Director - Investment & Portfolio Manager at Julius Baer Wealth Advisory, where he managed Alternative Investment Fund portfolios and advised clients on investment strategies across asset classes. Prior to this, he held senior roles at Centrum Wealth and Nippon Life India Asset Management, managing equity advisory portfolios, PMS mandates, and institutional investment portfolios. He began his career in equity research and credit analysis, covering sectors such as telecom, media, FMCG, and automobiles.
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