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NAV as on Sep 11, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.15%
Fund Category
Fund Size
Rs 63 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47 vs 0.50
Fund Vs Category Avg
Beta
0.57 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
3.44 vs 2.01
Fund Vs Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.79 | Equity | ||
| 5.43 | Equity | ||
| 5.24 | Equity | ||
| 4.90 | Equity | ||
| 4.32 | Equity | ||
| 3.76 | Equity | ||
| 3.25 | Equity | ||
| 3.24 | Equity | ||
| 3.07 | Equity | ||
| 2.46 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.37 | 1.32 | 2.71 | 6.36 | 7.27 | 6.14 | NA | 5.52 |
| Category Average (%) | 0.22 | 0.35 | 1.41 | 2.59 | 5.15 | 4.35 | 3.78 | NA | 6.07 |
| Rank within Category | 210 | 78 | 126 | 104 | 51 | 24 | 51 | NA | 85 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.21 | 75,712 | 0.17 | 0.40 | 1.60 | 3.17 | 6.67 | 7.48 | 6.90 | 6.46 | 11.29 | 2.38 | |
| 38.72 | 47,283 | 0.21 | 0.38 | 1.52 | 3.04 | 6.46 | 7.27 | 6.81 | 6.25 | 10.41 | 1.48 | |
| 39.65 | 34,850 | 0.21 | 0.40 | 1.64 | 3.11 | 6.57 | 7.32 | 6.70 | 6.34 | 10.59 | 1.55 | |
| 37.27 | 30,618 | 0.20 | 0.41 | 1.63 | 3.18 | 6.76 | 7.47 | 7.01 | 6.46 | 10.08 | 2.35 | |
| 30.90 | 27,237 | 0.21 | 0.40 | 1.65 | 3.16 | 6.69 | 7.44 | 6.76 | 6.39 | 8.59 | 1.25 | |
| 21.74 | 25,509 | 0.22 | 0.39 | 1.57 | 3.10 | 6.54 | 7.30 | 6.63 | 6.14 | 6.43 | 1.50 | |
| 16.32 | 24,950 | 0.19 | 0.42 | 1.62 | 3.18 | 6.71 | 7.49 | 6.80 | NA | 6.54 | 1.71 | |
| 30.94 | 17,533 | 0.19 | 0.40 | 1.61 | 3.15 | 6.68 | 7.32 | 6.75 | 6.48 | 8.60 | 1.37 | |
| 22.43 | 14,849 | 0.18 | 0.38 | 1.61 | 3.15 | 6.64 | 7.43 | 6.86 | 6.53 | 6.84 | 1.76 | |
| 40.20 | 11,132 | 0.22 | 0.36 | 1.60 | 3.09 | 6.56 | 7.34 | 6.66 | 6.33 | 10.74 | 1.29 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.53 | 348 | 1.50 | 8.53 | |
| Debt - Ultra Short Duration | 1,380.26 | 165 | 6.54 | 6.38 | |
| Hybrid - Arbitrage | 14.56 | 63 | 6.36 | 6.14 | |
| Debt - Liquid | 1,474.32 | 52 | 6.18 | 6.12 | |
| Debt - Banking & PSU | 14.23 | 34 | 5.12 | 6.35 | |
| Debt - Dynamic Bond | 13.45 | 26 | 2.93 | 5.84 | |
| Debt - Overnight | 1,393.41 | 14 | 5.00 | 5.52 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.11 | 3,603 | 0.52 | 3.01 | 17.16 | 32.53 | 23.39 | 24.61 | 19.51 | NA | 23.09 | 0.85 | |
| 21.27 | 1,588 | -0.14 | 0.05 | 11.00 | 17.41 | 14.07 | 18.16 | NA | NA | 23.66 | 0.99 | |
| 30.21 | 1,543 | -0.08 | 0.17 | 9.47 | 16.35 | 13.37 | 16.82 | 14.52 | NA | 16.28 | 0.84 | |
| 25.91 | 1,539 | -0.79 | -1.10 | 8.45 | 12.70 | 12.74 | 19.41 | 16.83 | NA | 18.86 | 0.97 | |
| 10.55 | 729 | 1.03 | 2.18 | 11.56 | 17.06 | 8.19 | NA | NA | NA | 2.74 | 1.03 | |
| 17.54 | 629 | -0.64 | -0.48 | 6.30 | 11.12 | 12.03 | 18.11 | NA | NA | 19.03 | 0.91 |
Source: Dion Global
Sep 11, 2026
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