Iti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹12.65(R) +0.07% ₹13.18(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% 5.55% 4.34% -% -%
Direct 7.8% 6.34% 5.13% -% -%
Benchmark
SIP (XIRR) Regular 6.9% 6.58% 5.36% -% -%
Direct 7.67% 7.36% 6.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.7 -0.46 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.75% 0.0% -0.12% - 0.6%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 12.65
0.0100
0.0700%
ITI Arbitrage Fund - Regular Plan - Growth Option 12.65
0.0100
0.0700%
ITI Arbitrage Fund - Direct Plan - IDCW Option 13.18
0.0100
0.0700%
ITI Arbitrage Fund - Direct Plan - Growth Option 13.18
0.0100
0.0700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.60
0.53 | 0.66 1 | 27 Very Good
3M Return % 1.61
1.60
1.38 | 1.71 14 | 27 Good
6M Return % 3.37
3.38
2.82 | 3.56 18 | 27 Average
1Y Return % 7.02
7.05
5.86 | 7.46 19 | 27 Average
3Y Return % 5.55
6.22
5.15 | 6.78 21 | 22 Poor
5Y Return % 4.34
5.20
4.34 | 5.63 19 | 19 Poor
1Y SIP Return % 6.90
6.91
5.80 | 7.28 17 | 27 Average
3Y SIP Return % 6.58
6.92
5.75 | 7.35 20 | 22 Poor
5Y SIP Return % 5.36
6.04
5.30 | 6.44 18 | 19 Poor
Standard Deviation 0.75
0.61
0.54 | 0.75 21 | 21 Poor
Semi Deviation 0.60
0.49
0.43 | 0.60 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 -1.70
-0.99
-2.90 | -0.15 19 | 21 Poor
Sterling Ratio 0.54
0.62
0.50 | 0.67 20 | 21 Poor
Sortino Ratio -0.46
-0.29
-0.66 | -0.05 19 | 21 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.66 0.59 | 0.72 1 | 27
3M Return % 1.80 1.77 1.58 | 1.87 9 | 27
6M Return % 3.75 3.73 3.24 | 3.89 16 | 27
1Y Return % 7.80 7.77 6.71 | 8.09 17 | 27
3Y Return % 6.34 6.94 6.01 | 7.50 20 | 22
5Y Return % 5.13 5.89 4.97 | 6.31 18 | 19
1Y SIP Return % 7.67 7.62 6.64 | 7.92 15 | 27
3Y SIP Return % 7.36 7.63 6.60 | 8.00 20 | 22
5Y SIP Return % 6.14 6.73 5.92 | 7.12 18 | 19
Standard Deviation 0.75 0.61 0.54 | 0.75 21 | 21
Semi Deviation 0.60 0.49 0.43 | 0.60 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 -1.70 -0.99 -2.90 | -0.15 19 | 21
Sterling Ratio 0.54 0.62 0.50 | 0.67 20 | 21
Sortino Ratio -0.46 -0.29 -0.66 | -0.05 19 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.66 ₹ 10,066.00 0.72 ₹ 10,072.00
3M 1.61 ₹ 10,161.00 1.80 ₹ 10,180.00
6M 3.37 ₹ 10,337.00 3.75 ₹ 10,375.00
1Y 7.02 ₹ 10,702.00 7.80 ₹ 10,780.00
3Y 5.55 ₹ 11,759.00 6.34 ₹ 12,026.00
5Y 4.34 ₹ 12,367.00 5.13 ₹ 12,839.00
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 6.90 ₹ 12,446.02 7.67 ₹ 12,495.55
3Y ₹ 36000 6.58 ₹ 39,787.60 7.36 ₹ 40,256.17
5Y ₹ 60000 5.37 ₹ 68,735.10 6.14 ₹ 70,095.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Arbitrage Fund NAV Regular Growth Iti Arbitrage Fund NAV Direct Growth
21-02-2025 12.6503 13.1777
20-02-2025 12.6417 13.1685
19-02-2025 12.6437 13.1704
18-02-2025 12.6425 13.1688
17-02-2025 12.6268 13.1523
14-02-2025 12.634 13.159
13-02-2025 12.6292 13.1537
12-02-2025 12.6269 13.1511
11-02-2025 12.6304 13.1544
10-02-2025 12.6259 13.1495
07-02-2025 12.6195 13.142
06-02-2025 12.6229 13.1453
05-02-2025 12.6196 13.1416
04-02-2025 12.6141 13.1357
03-02-2025 12.6168 13.1381
31-01-2025 12.6039 13.124
30-01-2025 12.5929 13.1122
29-01-2025 12.5915 13.1106
28-01-2025 12.5856 13.1041
27-01-2025 12.5784 13.0964
24-01-2025 12.5798 13.097
23-01-2025 12.5653 13.0817
22-01-2025 12.5652 13.0814
21-01-2025 12.5672 13.0831

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.