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ITI Arbitrage Fund - Direct Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.32%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
ITI Mutual Fund · Hybrid · Arbitrage Fund
₹14.55
AUM: —
NAV updated 22 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Sharpe Ratio
0.06
Std Dev (1Y)
1.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.17%
3m
+1.53%
6m
+2.86%
1y
+6.24%
3y
+7.32%
5y
+6.12%
10y
—
since inception
+5.49%
TopFund's Take on ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Arbitrage Fund - Direct Plan - IDCW Option holds up reasonably well within the Arbitrage Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.28% is on the lower side for a Arbitrage Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ITI Arbitrage Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of ITI Arbitrage Fund - Direct Plan - IDCW Option is ₹14.55. NAV is updated every business day after market close by AMFI.
1Y: 6.24% · 3Y CAGR: 7.32% · 5Y CAGR: 6.12%
Expense ratio data for ITI Arbitrage Fund - Direct Plan - IDCW Option is not yet available.
ITI Arbitrage Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund.
ITI Arbitrage Fund - Direct Plan - IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
ITI Arbitrage Fund - Direct Plan - IDCW Option is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ITI Arbitrage Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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