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ITI Arbitrage Fund Direct Growth INF00XX01440

NAV / 1-Day Return
13.63 / 0.11%
Total Assets
462.7 Mil
Inception Date
Sep 09, 2019
Expense Ratio
0.210%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,209.01%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.34 72.29 71.96 74.89
Fixed Income 0.00 0.00 0.00 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 100.28 0.00 100.28 91.88
Other 0.05 0.00 0.05 0.10

Stock Style

People

Inception Date
Sep 09, 2019
Number of Managers
3
Longest Tenure
1.6 Years
Average Tenure
0.9 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Jan 01, 2024 –Present
Nov 14, 2024 –Present
Feb 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 26
Bond Holding
0 0
Other Holding
4 0
Total Holding
30 26
Equity Holdings
26
Bond Holdings
0
Other Holdings
4
Total Holdings
30
% Assets in Top 10 Holdings
15
Reported Turnover %
1,209.01
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.73 Feb 28, 2025 35,776,000
INR Indian Rupee
83.96 Financial Services
6.51 Feb 28, 2025 30,146,000
INR Indian Rupee
108.91 Technology
6.42 Jan 31, 2025 29,710,000
INR Indian Rupee
-8.77 34.13 Momentum Basic Materials
5.61 May 31, 2024 25,969,000
INR Indian Rupee
10.51 Basic Materials
4.56 May 31, 2024 21,114,000
INR Indian Rupee
-14.52 Financial Services
4.09 Apr 30, 2025 18,917,000
INR Indian Rupee
-3.71 Financial Services
4.02 Oct 31, 2023 18,599,000
INR Indian Rupee
-12.32 Industrials
3.75 Mar 31, 2024 17,370,000
INR Indian Rupee
-11.27 Basic Materials
3.22 Apr 30, 2024 14,879,000
INR Indian Rupee
-31.22 Momentum Financial Services
2.88 Feb 28, 2025 13,306,000
INR Indian Rupee
8.06 Energy
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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