ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹13.96
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.70%
6M
3.26%
1Y
7.28%
3Y
7.45%
5Y
5.76%
Fund Essentials
-
09 Jan 2019
Fund Started
-
₹50.35 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 18.13%
- 7.61%
- 7.5%
- 6.09%
- 3.93%
- 3.86%
- 3.72%
- 3.58%
- 3.28%
- 3.19%
-
Vikas Nathani
Manager
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
