Iti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 08-01-2025
NAV ₹12.54(R) -0.01% ₹13.05(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.17% 5.38% 4.27% -% -%
LumpSum (D) 7.95% 6.18% 5.05% -% -%
SIP (R) 6.73% 6.41% 5.22% -% -%
SIP (D) 7.51% 7.19% 6.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.01 -0.52 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.74% 0.0% -0.12% - 0.59%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 08-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 12.54
0.0000
-0.0100%
ITI Arbitrage Fund - Regular Plan - Growth Option 12.54
0.0000
-0.0100%
ITI Arbitrage Fund - Direct Plan - IDCW Option 13.05
0.0000
-0.0100%
ITI Arbitrage Fund - Direct Plan - Growth Option 13.05
0.0000
-0.0100%

Review Date: 08-01-2025

Iti Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of 7.17% in 1 year, 5.38% in 3 years and 4.27% in 5 years. The category average for the same periods is 7.16%, 6.13% and 5.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.74. The category average for the same parameter is 0.61 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iti Arbitrage Fund direct growth option would have grown to ₹10795.0 in 1 year, ₹11970.0 in 3 years and ₹12796.0 in 5 years as of today (08-01-2025).
  2. An SIP of ₹1,000 per month in Iti Arbitrage Fund direct growth option would have grown to ₹12484.0 in 1 year, ₹40150.0 in 3 years and ₹69837.0 in 5 years as of today (08-01-2025).
  3. Sharpe ratio of the fund is -2.01 which shows poor performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.57
0.48 | 0.62 20 | 27 Average
3M Return % 1.64
1.75
1.48 | 1.85 26 | 27 Poor
6M Return % 3.20
3.36
2.82 | 3.54 24 | 27 Poor
1Y Return % 7.17
7.16
5.98 | 7.64 18 | 27 Average
3Y Return % 5.38
6.13
5.07 | 6.74 21 | 22 Poor
5Y Return % 4.27
5.16
4.27 | 5.59 19 | 19 Poor
1Y SIP Return % 6.73
6.92
5.78 | 7.32 22 | 27 Poor
3Y SIP Return % 6.41
6.85
5.68 | 7.30 20 | 22 Poor
5Y SIP Return % 5.22
5.95
5.19 | 6.37 18 | 19 Poor
Standard Deviation 0.74
0.61
0.54 | 0.74 21 | 21 Poor
Semi Deviation 0.59
0.49
0.43 | 0.59 21 | 21 Poor
Max Drawdown % -0.12
-0.05
-0.13 | 0.00 20 | 21 Poor
Average Drawdown % -0.11
-0.05
-0.13 | 0.00 20 | 21 Poor
Sharpe Ratio -2.01
-1.26
-3.12 | -0.37 19 | 21 Poor
Sterling Ratio 0.53
0.61
0.49 | 0.67 20 | 21 Poor
Sortino Ratio -0.52
-0.36
-0.68 | -0.13 19 | 21 Poor
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.55 | 0.67 18 | 27
3M Return % 1.83 1.92 1.68 | 2.00 26 | 27
6M Return % 3.58 3.71 3.23 | 3.84 24 | 27
1Y Return % 7.95 7.87 6.83 | 8.27 16 | 27
3Y Return % 6.18 6.84 5.93 | 7.46 20 | 22
5Y Return % 5.05 5.85 4.94 | 6.28 18 | 19
1Y SIP Return % 7.51 7.64 6.62 | 7.95 19 | 27
3Y SIP Return % 7.19 7.57 6.53 | 7.96 20 | 22
5Y SIP Return % 6.00 6.65 5.82 | 7.05 18 | 19
Standard Deviation 0.74 0.61 0.54 | 0.74 21 | 21
Semi Deviation 0.59 0.49 0.43 | 0.59 21 | 21
Max Drawdown % -0.12 -0.05 -0.13 | 0.00 20 | 21
Average Drawdown % -0.11 -0.05 -0.13 | 0.00 20 | 21
Sharpe Ratio -2.01 -1.26 -3.12 | -0.37 19 | 21
Sterling Ratio 0.53 0.61 0.49 | 0.67 20 | 21
Sortino Ratio -0.52 -0.36 -0.68 | -0.13 19 | 21
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.55 ₹ 10,055.00 0.61 ₹ 10,061.00
3M 1.64 ₹ 10,164.00 1.83 ₹ 10,183.00
6M 3.20 ₹ 10,320.00 3.58 ₹ 10,358.00
1Y 7.17 ₹ 10,717.00 7.95 ₹ 10,795.00
3Y 5.38 ₹ 11,704.00 6.18 ₹ 11,970.00
5Y 4.27 ₹ 12,326.00 5.05 ₹ 12,796.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.73 ₹ 12,434.15 7.51 ₹ 12,483.66
3Y ₹ 36000 6.41 ₹ 39,682.30 7.19 ₹ 40,150.33
5Y ₹ 60000 5.22 ₹ 68,480.58 6.00 ₹ 69,836.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Arbitrage Fund NAV Regular Growth Iti Arbitrage Fund NAV Direct Growth
08-01-2025 12.539 13.0505
07-01-2025 12.5404 13.0516
06-01-2025 12.5414 13.0525
03-01-2025 12.5328 13.0427
02-01-2025 12.5223 13.0316
01-01-2025 12.5212 13.0301
31-12-2024 12.5147 13.0231
30-12-2024 12.4948 13.0021
27-12-2024 12.5081 13.0152
26-12-2024 12.5125 13.0195
24-12-2024 12.505 13.0113
23-12-2024 12.5072 13.0133
20-12-2024 12.505 13.0102
19-12-2024 12.4913 12.9957
18-12-2024 12.4912 12.9954
17-12-2024 12.4804 12.9839
16-12-2024 12.4791 12.9822
13-12-2024 12.4804 12.9828
12-12-2024 12.4709 12.9727
11-12-2024 12.4673 12.9687
10-12-2024 12.4723 12.9736
09-12-2024 12.4701 12.9711

Fund Launch Date: 20/Aug/2019
Fund Category: Arbitrage Fund
Investment Objective: 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.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.