ITI ArbitrageIDCW-P

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation0.7%

Sharpe Ratio0.20

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Technology10.93%

Consumers5.98%

Capital Goods30.59%

Energy & Infra5.94%

Services7.92%

Financial Services34.37%

Utilities4.27%

Domestic100%

CompanySectorAllocation

Cash Offset For DerivativesUtilities69.08%

Net Receivables / (Payables)Utilities16.31%

ITI Liquid Dir GrUtilities15.17%

One97 Communications LtdTechnology9.29%

HDFC Bank LtdFinancial Services5.85%

Cummins India LtdCapital Goods5.02%

Power Finance Corp LtdFinancial Services4.72%

Bharti Airtel LtdServices3.42%

Adani Ports & Special Economic Zone LtdCapital Goods3.24%

Varun Beverages LtdConsumers2.92%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.81%

INF00XX01424

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)