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ITI Arbitrage Fund Direct growth
Equity • Arbitrage • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct growth
Launched On
09 Sep 2019
6 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹13.72
+0.0993% (0.10)
AUM
₹51 Cr
Expense ratio
0.21%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Financial Services
Basic Materials
Industrials
Technology
Consumer Cyclical
Fund House
ITI
Inc: 24 Apr 2019 • Total AUM: ₹10,502 Cr • Rank #33ITI Mutual Fund, started in 2008, has The Investment Trust of India as its sponsor. The fund house is headed by Hitesh Thakkar as the CEO. As of 31 March 2024, it has an AUM of ₹7,132 Cr. It functions under the holding company Fortune Credit Capital Limited.
Fund Managers
Laukik Bagwe
Experience: 9.18 yrs • Total AUM: 9,265 Cr
Rohan Korde
Experience: 4.26 yrs • Total AUM: 58,404 Cr
Vikas Nathani
Experience: 1.72 yrs • Total AUM: 304 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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