Home› Funds› ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI · Arbitrage
Low
₹13.98
Current NAV
03 Nov 2026
5.9%
1Y Return
6.5%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.47).
  • Very large asset base (AUM: ₹16,520 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (1.87%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.97
Sharpe Ratio
1.47
Beta
4.47
Alpha
1.23
Sortino
Fund Details
Fund House ITI
Category Arbitrage
AUM ₹16520 Cr
Expense Ratio 1.87%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
₹10.63 7.8%
quant Arbitrage Fund - Growth Option - Direct Plan
Quant
₹11.21 7.8%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
₹33.87 7.7%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Arbitrage
₹33.88 7.7%