Hybrid
●
Arbitrage
Current NAV
₹12.99
Expense Ratio
0.93%
Min SIP
₹500
Fund Size
₹44Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 30D, NIL after 30D
Alpha
-0.07%
Beta
0.71
Sharpe Ratio
-0.235177
Risk
6.23%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.80)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Laukik Bagwe
ITI Arbitrage FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
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Ans. The ITI Arbitrage Fund has an AUM of ₹44.13 Cr as on 7/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.71%. The risk is Low against the category average of 21.5.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ITI Arbitrage Fund.
Ans. The expense ratio of ITI Arbitrage Fund is 0.93%.