Sharpe ratio
-0.87Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.45%1Y Absolute Return
-0.07%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,52,967 | ₹7,32,612 | ₹1,20,355 | +6.31% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age7.2 yrs
Fund information
Scheme code147617
ISININF00XX01440
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.15%
Exit loadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Minimum SIP₹500 SIP
Return comparison
41st / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.49% | — | — |
| 3M | +6.60% | — | — |
| 6M | +5.77% | — | — |
| 1Y | +6.45% | — | +4.86% |
| 3Y | +7.25% | — | +5.29% |
| 5Y | +6.31% | — | +5.25% |
| Since Launch | +5.53% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.53Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.63%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
9.57How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity68.77%
Cash19.22%
Debt12.39%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 70 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 68.7737% |
| ITI Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 13.2083% |
| Net Receivables | Unspecified | Net Receivables | 13.0374% |
| HDFC Bank Ltd | Financial | Equity | 5.7942% |
| One 97 Communications Ltd | Industrials | Equity | 5.4317% |
| Repo/CBLO | Unspecified | Repo/CBLO | 5.3623% |
| Power Finance Corporation Ltd | Financial | Equity | 5.2377% |
| Cummins India Ltd | Industrials | Equity | 4.8999% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.3222% |
| RBL Bank Ltd | Financial | Equity | 3.7634% |
Fund management
LA
Laukik Bagwe
Since 2025 · Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
VI
Vikas Nathani
Since 2023 · Prior to joining ITI AMC, he was associated with SBICAP Securities Limited
Mr. Nathani has done M.Com. and DBF
AN
Animesh Singh
Since 2026 · Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- None
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.