ITI Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio0.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities72.25%
ITI Liquid Dir GrUtilities18.60%
Net Receivables / (Payables)Utilities6.38%
Ambuja Cements LtdCapital Goods5.96%
Multi Commodity Exchange of India LtdFinancial Services5.54%
One97 Communications LtdTechnology5.22%
Vedanta LtdCapital Goods5.15%
Power Finance Corp LtdFinancial Services4.21%
Adani Ports & Special Economic Zone LtdCapital Goods3.85%
IDFC First Bank LtdFinancial Services3.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.93%
Regulatory & Tax Information
INF00XX01424
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)