ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹13.81
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.58%
6M
3.25%
1Y
7.29%
3Y
7.30%
5Y
5.60%
Fund Essentials
-
09 Jan 2019
Fund Started
-
₹50.72 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000
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
- 18.76%
- 7.19%
- 6.76%
- 5.46%
- 5.45%
- 4.24%
- 4.02%
- 3.74%
- 3.67%
- 3.21%
-
Vikas Nathani
Manager
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
