| Iti Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY Rank | 20 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 26-07-2024 | ||||
| NAV | ₹12.19(R) | -0.02% | ₹12.64(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.45% | 4.66% | -% | -% | -% | |
| LumpSum (D) | 8.24% | 5.45% | -% | -% | -% | |
| SIP (R) | 7.64% | 5.97% | -% | -% | -% | |
| SIP (D) | 8.43% | 6.75% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Kotak Equity Arbitrage Fund | 1 | ||||
| SBI Arbitrage Opportunities Fund | 2 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| Invesco India Arbitrage Fund | 4 | ||||
| UTI Arbitrage Fund | 5 | ||||
NAV Date: 26-07-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 12.19 |
0.0000
|
-0.0200%
|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 12.19 |
0.0000
|
-0.0200%
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 12.64 |
0.0000
|
-0.0200%
|
| ITI Arbitrage Fund - Direct Plan - Growth Option | 12.64 |
0.0000
|
-0.0200%
|
Review Date: 26-07-2024
ITI Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 20 out of 23 funds in the category. The fund has delivered return of 7.45% in 1 year and 4.66% in 3 years. The category average for the same periods is 7.6% and 5.55% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 |
0.59
|
0.45 | 0.64 | 22 | 23 | Poor | |
| 3M Return % | 1.84 |
1.86
|
1.55 | 1.96 | 19 | 23 | Poor | |
| 6M Return % | 3.71 |
3.67
|
3.06 | 3.93 | 16 | 23 | Average | |
| 1Y Return % | 7.45 |
7.60
|
6.35 | 8.11 | 17 | 23 | Average | |
| 3Y Return % | 4.66 |
5.55
|
4.53 | 6.11 | 20 | 21 | Poor | |
| 1Y SIP Return % | 7.64 |
7.72
|
6.44 | 8.26 | 17 | 23 | Average | |
| 3Y SIP Return % | 5.97 |
6.58
|
5.44 | 7.10 | 19 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 | 0.65 | 0.52 | 0.69 | 22 | 23 | ||
| 3M Return % | 2.02 | 2.02 | 1.75 | 2.12 | 14 | 23 | ||
| 6M Return % | 4.08 | 4.01 | 3.47 | 4.23 | 12 | 23 | ||
| 1Y Return % | 8.24 | 8.32 | 7.20 | 8.74 | 17 | 23 | ||
| 3Y Return % | 5.45 | 6.26 | 5.24 | 6.82 | 19 | 21 | ||
| 1Y SIP Return % | 8.43 | 8.44 | 7.29 | 8.90 | 17 | 23 | ||
| 3Y SIP Return % | 6.75 | 7.30 | 6.30 | 7.79 | 19 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.02 | ₹ 9,998.00 | -0.02 | ₹ 9,998.00 |
| 1W | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
| 1M | 0.51 | ₹ 10,051.00 | 0.57 | ₹ 10,057.00 |
| 3M | 1.84 | ₹ 10,184.00 | 2.02 | ₹ 10,202.00 |
| 6M | 3.71 | ₹ 10,371.00 | 4.08 | ₹ 10,408.00 |
| 1Y | 7.45 | ₹ 10,745.00 | 8.24 | ₹ 10,824.00 |
| 3Y | 4.66 | ₹ 11,464.00 | 5.45 | ₹ 11,726.00 |
| 5Y | ₹ | ₹ | ||
| 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 | 7.64 | ₹ 12,489.40 | 8.43 | ₹ 12,539.40 |
| 3Y | ₹ 36000 | 5.97 | ₹ 39,410.82 | 6.75 | ₹ 39,877.09 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 26-07-2024 | 12.1875 | 12.643 |
| 25-07-2024 | 12.1902 | 12.6455 |
| 24-07-2024 | 12.1856 | 12.6405 |
| 23-07-2024 | 12.1799 | 12.6343 |
| 22-07-2024 | 12.1821 | 12.6364 |
| 19-07-2024 | 12.1844 | 12.638 |
| 18-07-2024 | 12.1719 | 12.6248 |
| 16-07-2024 | 12.1684 | 12.6207 |
| 15-07-2024 | 12.1581 | 12.6097 |
| 12-07-2024 | 12.1689 | 12.6202 |
| 11-07-2024 | 12.1568 | 12.6074 |
| 10-07-2024 | 12.1589 | 12.6093 |
| 09-07-2024 | 12.1529 | 12.6029 |
| 08-07-2024 | 12.1497 | 12.5993 |
| 05-07-2024 | 12.1461 | 12.5948 |
| 04-07-2024 | 12.143 | 12.5913 |
| 03-07-2024 | 12.1436 | 12.5917 |
| 02-07-2024 | 12.1354 | 12.5829 |
| 01-07-2024 | 12.13 | 12.5771 |
| 28-06-2024 | 12.1279 | 12.5742 |
| 27-06-2024 | 12.1316 | 12.5778 |
| 26-06-2024 | 12.1252 | 12.5709 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.