ITI-Arbitrage-Fund-Regular-Plan-Growth-Option

NAV

13.3626

-0 (-0.015 %)

14-01-2026

CAGR Since Inception

4.67 %

NIFTY 50 Arbitrage TRI

6.27 %

Funds Manager

Mr. Laukik Bagwe , Mr. Vikas Nathani and Mr. Rohan Korde

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Arbitrage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Arbitrage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Arbitrage-Fund-Regular-Plan-Growth-Option 0.79 1.6 0.09 0.43 6.79 0.01
Hybrid: Arbitrage - - - - - -

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