ITI Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ITI Mutual Fund

ITI Arbitrage Fund - Growth - Direct Plan

02 May 2025
13.3940
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    09 Sep 2019
  • Std Deviation
    0.0650
  • 52 W High
    13.3940
  • 52 W Low
    12.3911
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Arbitrage Fund - Growth - Direct Plan 0.74 2.06 4.08 8.09 6.78 5.28 5.31
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Laukik Bagwe, Vikas Nathani
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

24447.05 100.35 (0.41 %)

FAQ

What is the Expense Ratio of ITI Arbitrage Fund - Growth - Direct Plan

The Expense ratio of ITI Arbitrage Fund - Growth - Direct Plan is 0.21

What is the Turn Over Ratio of ITI Arbitrage Fund - Growth - Direct Plan

The turnover ratio of ITI Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of ITI Arbitrage Fund - Growth - Direct Plan

ITI Arbitrage Fund - Growth - Direct Plan started on 09 Sep 2019

What is the Standard Deviation of ITI Arbitrage Fund - Growth - Direct Plan

The standard deviation of ITI Arbitrage Fund - Growth - Direct Plan is 0.0650

What is the 52 Week High of ITI Arbitrage Fund - Growth - Direct Plan

The 52-week high of ITI Arbitrage Fund - Growth - Direct Plan is 13.3940

What is the 52 Week Low of ITI Arbitrage Fund - Growth - Direct Plan

The 52-week low of ITI Arbitrage Fund - Growth - Direct Plan is 12.3911

What is the NAV Of ITI Arbitrage Fund - Growth - Direct Plan

The NAV of ITI Arbitrage Fund - Growth - Direct Plan is 13.3940