Iti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹12.04 (R) 0.0% ₹12.47 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.33% 4.44% -% -% -%
LumpSum Dir. P 8.13% 5.23% -% -% -%
SIP Reg. P 7.44% 5.6% -% -% -%
SIP Dir. P 8.23% 6.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 12.04
0.0000
0.0000%
ITI Arbitrage Fund - Regular Plan - Growth Option 12.04
0.0000
0.0000%
ITI Arbitrage Fund - Direct Plan - IDCW Option 12.47
0.0000
0.0000%
ITI Arbitrage Fund - Direct Plan - Growth Option 12.47
0.0000
0.0000%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the ITI Arbitrage Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ITI Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Arbitrage Fund has given return of 0.6% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Arbitrage Fund has given return of 1.98% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 1 Year Return%: The ITI Arbitrage Fund has given return of 7.41% in last one year which is poor as it is in the below average in Arbitrage Fund. The one year return rank of ITI Arbitrage Fund is 16 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10741.0 in one year.
  4. 3 Year Return%: The ITI Arbitrage Fund has given return of 4.24% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Arbitrage Fund.
  5. 1 Year SIP Return%: The ITI Arbitrage Fund has given return of -8.46% in last one year which is poor as it is in the below average with return rank of 17 in 23 funds. in Arbitrage Fund.
  6. 3 Year SIP Return%: The ITI Arbitrage Fund has given return of 3.5% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Arbitrage Fund.
  7. '
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The ITI Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
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'

The ITI Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.57
0.51
0.38 | 0.59 2 | 23
Yes
Yes
No
3M Return % 1.74
1.69
1.37 | 1.82 5 | 23
Yes
Yes
No
6M Return % 3.77
3.68
3.05 | 3.93 9 | 23
Yes
No
No
1Y Return % 7.33
7.31
5.96 | 7.80 17 | 23
Yes
No
No
3Y Return % 4.44
5.36
4.39 | 5.92 19 | 21
No
No
Yes
1Y SIP Return % 7.44
7.37
6.01 | 7.87 16 | 23
Yes
No
No
3Y SIP Return % 5.60
6.26
5.14 | 6.77 19 | 21
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.63 0.56 0.44 | 0.65 2 | 23
Yes
Yes
No
3M Return % 1.92 1.85 1.57 | 1.93 5 | 23
Yes
Yes
No
6M Return % 4.16 4.03 3.46 | 4.24 5 | 23
Yes
Yes
No
1Y Return % 8.13 8.03 6.80 | 8.43 13 | 23
Yes
No
No
3Y Return % 5.23 6.06 4.97 | 6.62 20 | 21
No
No
Yes
1Y SIP Return % 8.23 8.09 6.86 | 8.50 12 | 23
Yes
No
No
3Y SIP Return % 6.38 6.97 6.00 | 7.48 19 | 21
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.11 ₹ 10011.0
1M 0.57 ₹ 10057.0 0.63 ₹ 10063.0
3M 1.74 ₹ 10174.0 1.92 ₹ 10192.0
6M 3.77 ₹ 10377.0 4.16 ₹ 10416.0
1Y 7.33 ₹ 10733.0 8.13 ₹ 10813.0
3Y 4.44 ₹ 11392.0 5.23 ₹ 11652.0
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 7.4376 ₹ 12476.436 8.2324 ₹ 12526.752
3Y ₹ 36000 5.5958 ₹ 39193.704 6.3847 ₹ 39658.644
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 12.0356 12.4706
24-05-2024 12.0349 12.4691
23-05-2024 12.0356 12.4697
22-05-2024 12.0335 12.4672
21-05-2024 12.0244 12.4575
17-05-2024 12.0303 12.4627
16-05-2024 12.0151 12.4466
15-05-2024 12.0163 12.4477
14-05-2024 12.0094 12.4403
13-05-2024 12.0002 12.4304
10-05-2024 12.0078 12.4377
09-05-2024 12.001 12.4303
08-05-2024 11.9959 12.4248
07-05-2024 11.9941 12.4228
06-05-2024 11.9851 12.4132
03-05-2024 11.9779 12.405
02-05-2024 11.9647 12.3911
30-04-2024 11.9775 12.4038
29-04-2024 11.967 12.3927
26-04-2024 11.957 12.3816
25-04-2024 11.957 12.3814
24-04-2024 11.9664 12.3908
23-04-2024 11.9674 12.3916
22-04-2024 11.9525 12.3759
19-04-2024 11.9732 12.3966
18-04-2024 11.9626 12.3855
16-04-2024 11.9566 12.3787
15-04-2024 11.9504 12.3721
12-04-2024 11.9447 12.3654
09-04-2024 11.9431 12.3631
08-04-2024 11.942 12.3616
05-04-2024 11.9369 12.3556
04-04-2024 11.925 12.3431
03-04-2024 11.9183 12.3359
02-04-2024 11.9023 12.3191
01-04-2024 11.9041 12.3208
28-03-2024 11.9007 12.3163
27-03-2024 11.889 12.3039
26-03-2024 11.87 12.284
22-03-2024 11.8803 12.2937
21-03-2024 11.874 12.2869
20-03-2024 11.8739 12.2866
19-03-2024 11.8751 12.2876
18-03-2024 11.8663 12.2782
15-03-2024 11.857 12.2679
14-03-2024 11.8433 12.2535
13-03-2024 11.86 12.2705
12-03-2024 11.846 12.2558
11-03-2024 11.858 12.2679
07-03-2024 11.8561 12.265
06-03-2024 11.8478 12.2561
05-03-2024 11.844 12.2519
04-03-2024 11.8412 12.2488
01-03-2024 11.8346 12.2412
29-02-2024 11.8276 12.2337
28-02-2024 11.8421 12.2485
27-02-2024 11.8301 12.2358
26-02-2024 11.8185 12.2236
23-02-2024 11.8261 12.2307
22-02-2024 11.8157 12.2197
21-02-2024 11.8206 12.2245
20-02-2024 11.813 12.2164
19-02-2024 11.8074 12.2103
16-02-2024 11.8039 12.206
15-02-2024 11.7953 12.1968
14-02-2024 11.7917 12.1929
13-02-2024 11.7919 12.1928
12-02-2024 11.7999 12.2008
09-02-2024 11.7876 12.1874
08-02-2024 11.7788 12.178
07-02-2024 11.773 12.1717
06-02-2024 11.7779 12.1766
05-02-2024 11.7833 12.1819
02-02-2024 11.7716 12.1691
01-02-2024 11.7631 12.16
31-01-2024 11.7593 12.1558
30-01-2024 11.7535 12.1497
29-01-2024 11.7514 12.1472
25-01-2024 11.7515 12.1464
24-01-2024 11.7384 12.1325
23-01-2024 11.7451 12.1393
19-01-2024 11.7168 12.109
18-01-2024 11.7134 12.1052
17-01-2024 11.7241 12.116
16-01-2024 11.7213 12.1129
15-01-2024 11.7105 12.1014
12-01-2024 11.7118 12.1021
11-01-2024 11.7028 12.0925
10-01-2024 11.6992 12.0886
09-01-2024 11.7061 12.0955
08-01-2024 11.7003 12.0892
05-01-2024 11.6893 12.0771
04-01-2024 11.6797 12.0669
03-01-2024 11.6847 12.0719
02-01-2024 11.6834 12.0702
01-01-2024 11.6785 12.0649
29-12-2023 11.6696 12.055
28-12-2023 11.6633 12.0482
27-12-2023 11.6604 12.0451
26-12-2023 11.6528 12.0369
22-12-2023 11.6526 12.0357
21-12-2023 11.6378 12.0202
20-12-2023 11.6495 12.0321
19-12-2023 11.6398 12.0218
18-12-2023 11.6401 12.0218
15-12-2023 11.6247 12.0052
14-12-2023 11.6088 11.9886
13-12-2023 11.6092 11.9887
12-12-2023 11.6148 11.9943
11-12-2023 11.6185 11.9978
08-12-2023 11.6184 11.997
07-12-2023 11.6074 11.9854
06-12-2023 11.6127 11.9906
05-12-2023 11.6172 11.995
04-12-2023 11.6067 11.984
01-12-2023 11.6047 11.9811
30-11-2023 11.6028 11.9789
29-11-2023 11.5943 11.9699
28-11-2023 11.5942 11.9695
24-11-2023 11.5979 11.9723
23-11-2023 11.5896 11.9636
22-11-2023 11.5793 11.9527
21-11-2023 11.5832 11.9565
20-11-2023 11.5817 11.9546
17-11-2023 11.5745 11.9465
16-11-2023 11.5808 11.9528
15-11-2023 11.5773 11.9489
13-11-2023 11.5779 11.949
10-11-2023 11.5739 11.9441
09-11-2023 11.5609 11.9305
08-11-2023 11.5696 11.9392
07-11-2023 11.5608 11.9299
06-11-2023 11.5618 11.9307
03-11-2023 11.5608 11.929
02-11-2023 11.5468 11.9143
01-11-2023 11.5603 11.9279
31-10-2023 11.5544 11.9216
30-10-2023 11.5533 11.9202
27-10-2023 11.5519 11.918
26-10-2023 11.5467 11.9124
25-10-2023 11.5431 11.9085
23-10-2023 11.5438 11.9088
20-10-2023 11.5423 11.9064
19-10-2023 11.5262 11.8896
18-10-2023 11.5254 11.8885
17-10-2023 11.524 11.8868
16-10-2023 11.5249 11.8876
13-10-2023 11.5254 11.8873
12-10-2023 11.5133 11.8746
11-10-2023 11.5155 11.8766
10-10-2023 11.5075 11.8681
09-10-2023 11.512 11.8725
06-10-2023 11.508 11.8677
05-10-2023 11.5066 11.866
04-10-2023 11.5025 11.8615
03-10-2023 11.4884 11.8467
29-09-2023 11.4856 11.8428
27-09-2023 11.4716 11.8279
26-09-2023 11.474 11.8301
25-09-2023 11.4663 11.822
22-09-2023 11.4654 11.8203
21-09-2023 11.4633 11.818
20-09-2023 11.4489 11.8029
18-09-2023 11.4615 11.8154
15-09-2023 11.4501 11.8029
14-09-2023 11.4513 11.8038
13-09-2023 11.4498 11.802
12-09-2023 11.4583 11.8106
11-09-2023 11.449 11.8007
08-09-2023 11.4455 11.7964
07-09-2023 11.4375 11.7879
06-09-2023 11.4331 11.7831
05-09-2023 11.4283 11.778
04-09-2023 11.4224 11.7716
01-09-2023 11.4254 11.774
31-08-2023 11.421 11.7693
30-08-2023 11.4236 11.7717
29-08-2023 11.4179 11.7656
28-08-2023 11.414 11.7613
25-08-2023 11.4257 11.7726
24-08-2023 11.4112 11.7575
23-08-2023 11.4034 11.7492
22-08-2023 11.4017 11.7472
21-08-2023 11.3971 11.7422
18-08-2023 11.4 11.7444
17-08-2023 11.3934 11.7374
16-08-2023 11.3892 11.7329
14-08-2023 11.3883 11.7315
11-08-2023 11.379 11.7211
10-08-2023 11.3769 11.7188
09-08-2023 11.3687 11.7101
08-08-2023 11.3654 11.7065
07-08-2023 11.3621 11.7028
04-08-2023 11.3637 11.7038
03-08-2023 11.3592 11.6988
02-08-2023 11.3603 11.6997
01-08-2023 11.3511 11.69
31-07-2023 11.3467 11.6853
28-07-2023 11.343 11.6807
27-07-2023 11.3407 11.6781
26-07-2023 11.3396 11.6768
25-07-2023 11.3389 11.6758
24-07-2023 11.3375 11.6741
21-07-2023 11.3346 11.6704
20-07-2023 11.3305 11.666
19-07-2023 11.3227 11.6577
18-07-2023 11.3273 11.6621
17-07-2023 11.321 11.6554
14-07-2023 11.3177 11.6513
13-07-2023 11.3204 11.6539
12-07-2023 11.3161 11.6492
11-07-2023 11.3105 11.6432
10-07-2023 11.3053 11.6376
07-07-2023 11.3012 11.6326
06-07-2023 11.2984 11.6295
05-07-2023 11.297 11.6279
04-07-2023 11.2973 11.628
03-07-2023 11.2854 11.6155
30-06-2023 11.2874 11.6168
28-06-2023 11.285 11.6139
27-06-2023 11.2851 11.6138
26-06-2023 11.2731 11.6011
23-06-2023 11.272 11.5993
22-06-2023 11.2661 11.5929
21-06-2023 11.2616 11.5881
20-06-2023 11.2542 11.5802
19-06-2023 11.2478 11.5734
16-06-2023 11.2475 11.5724
15-06-2023 11.2464 11.571
14-06-2023 11.2406 11.5649
13-06-2023 11.2387 11.5627
12-06-2023 11.2314 11.5549
09-06-2023 11.2353 11.5582
08-06-2023 11.2342 11.5568
07-06-2023 11.2262 11.5484
06-06-2023 11.2261 11.548
05-06-2023 11.2196 11.5411
02-06-2023 11.213 11.5336
01-06-2023 11.2181 11.5386
31-05-2023 11.2139 11.534
30-05-2023 11.2139 11.5338
29-05-2023 11.2137 11.5334

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.