Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹37 Cr
Expense Ratio
0.21%
ISIN
INF00XX01440
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Sep 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.22%
+7.56% (Cat Avg.)
3 Years
+5.64%
+5.91% (Cat Avg.)
Since Inception
+4.95%
— (Cat Avg.)
Equity | ₹-0.14 Cr | -0.37% |
Others | ₹37.49 Cr | 100.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹27.74 Cr | 74.26% |
ITI Liquid Dir Gr | Mutual Fund - Open End | ₹5.89 Cr | 15.76% |
Net Receivables / (Payables) | Cash | ₹3.87 Cr | 10.35% |
Future on State Bank of India | Equity - Future | ₹-2.37 Cr | 6.35% |
State Bank of India | Equity | ₹2.36 Cr | 6.31% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.79 Cr | 4.79% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.78 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹1.78 Cr | 4.76% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.78 Cr | 4.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.77 Cr | 4.74% |
RBL Bank Ltd | Equity | ₹1.76 Cr | 4.72% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-1.42 Cr | 3.80% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.42 Cr | 3.79% |
Ashok Leyland Ltd | Equity | ₹1.41 Cr | 3.79% |
Steel Authority Of India Ltd | Equity | ₹1.41 Cr | 3.77% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.36 Cr | 3.64% |
Reliance Industries Ltd | Equity | ₹1.35 Cr | 3.63% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.21 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 3.22% |
Indus Towers Limited | Equity - Future | ₹-1.19 Cr | 3.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 3.15% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.14 Cr | 3.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.13 Cr | 3.03% |
Future on ITC Ltd | Equity - Future | ₹-0.96 Cr | 2.56% |
ITC Ltd | Equity | ₹0.95 Cr | 2.55% |
Vedanta Ltd | Equity | ₹0.93 Cr | 2.50% |
Future on Vedanta Ltd | Equity - Future | ₹-0.93 Cr | 2.49% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.9 Cr | 2.42% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.9 Cr | 2.42% |
Bharat Electronics Ltd | Equity | ₹0.9 Cr | 2.41% |
Manappuram Finance Ltd | Equity | ₹0.9 Cr | 2.41% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.9 Cr | 2.40% |
Max Financial Services Ltd | Equity | ₹0.89 Cr | 2.38% |
Power Finance Corporation Limited | Equity - Future | ₹-0.87 Cr | 2.33% |
Power Finance Corp Ltd | Equity | ₹0.87 Cr | 2.33% |
ICICI Bank Ltd | Equity | ₹0.85 Cr | 2.28% |
Future on ICICI Bank Ltd | Equity - Future | ₹-0.85 Cr | 2.27% |
Future on Punjab National Bank | Equity - Future | ₹-0.8 Cr | 2.13% |
Punjab National Bank | Equity | ₹0.79 Cr | 2.12% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.66 Cr | 1.77% |
Berger Paints India Ltd | Equity | ₹0.66 Cr | 1.76% |
Future on Bank of Baroda | Equity - Future | ₹-0.6 Cr | 1.60% |
Bank of Baroda | Equity | ₹0.59 Cr | 1.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.54 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 1.45% |
Infosys Limited | Equity - Future | ₹-0.53 Cr | 1.41% |
Infosys Ltd | Equity | ₹0.52 Cr | 1.40% |
Titan Company Limited | Equity - Future | ₹-0.49 Cr | 1.31% |
Titan Co Ltd | Equity | ₹0.48 Cr | 1.30% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.41 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.41 Cr | 1.09% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.4 Cr | 1.08% |
L&T Finance Ltd | Equity | ₹0.4 Cr | 1.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.37 Cr | 1.00% |
Tata Chemicals Ltd | Equity | ₹0.37 Cr | 0.99% |
Cipla Ltd | Equity | ₹0.3 Cr | 0.81% |
Future on Cipla Ltd | Equity - Future | ₹-0.3 Cr | 0.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.79% |
Axis Bank Ltd | Equity | ₹0.29 Cr | 0.78% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.26 Cr | 0.70% |
Maruti Suzuki India Ltd | Equity | ₹0.26 Cr | 0.70% |
REC Ltd | Equity | ₹0.26 Cr | 0.69% |
Rec Limited | Equity - Future | ₹-0.26 Cr | 0.69% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.07 Cr | 0.18% |
SBI Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.18% |
Large Cap Stocks
51.61%
Mid Cap Stocks
13.78%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.81 Cr | 31.61% |
Industrials | ₹6.42 Cr | 17.18% |
Basic Materials | ₹3.37 Cr | 9.02% |
Energy | ₹1.35 Cr | 3.63% |
Communication Services | ₹1.18 Cr | 3.15% |
Consumer Cyclical | ₹1.15 Cr | 3.09% |
Consumer Defensive | ₹0.95 Cr | 2.55% |
Healthcare | ₹0.84 Cr | 2.26% |
Technology | ₹0.52 Cr | 1.40% |
Standard Deviation
This fund
0.81%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.62
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since January 2021
Since January 2024
ISIN | INF00XX01440 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹37 Cr | Age | 09 Sep 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Low Risk