ITI Arbitrage Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #30 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹13.88 (as of 2026-10-01) |
| AUM | ₹71 Cr |
| Expense ratio | 0.82% |
| Riskometer | Low |
| Fund manager | Animesh Singh |
| Exit load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days |
Performance & risk
| 5-year annualised return | 5.42% |
|---|---|
| Sharpe ratio | 1.13 |
| Standard deviation | 0.53% |
| Max drawdown | −0.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 26.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −26.2% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 30 |
Top holdings
- Net Receivables/Payables (FnO) — 84.8%
- ITI Liquid Fund - Direct Plan - Growth Option — 15.2%
- One 97 Communications Limited — 9.3%
- HDFC Bank Ltd. — 5.8%
- Cummins India Ltd. — 5.0%
- Power Finance Corporation Ltd — 4.7%
- Bharti Airtel Ltd. — 3.4%
- Adani Ports and Special Economic Zone Ltd — 3.2%
- Varun Beverages Limited — 2.9%
- Shriram Finance Limited — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q4 (Bottom) | #29 of 35 |
| 2025 | 6.5% | Q1 (Top) | #2 of 31 |
| 2024 | 7.2% | Q3 | #19 of 27 |
| 2023 | 6.4% | Q4 (Bottom) | #23 of 25 |
| 2022 | 2.4% | Q4 (Bottom) | #21 of 21 |