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ITI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund

Scheme Objective

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.

Scheme Details

  • Fund manager(s)Rohan Korde , Vikas Nathani , Laukik Bagwe
  • Launch date – 09-Sep-2019
  • Expense ratio – 0.93% as declared on 30-Sep-2025 (category average is 1.01%)
  • Benchmark - Nifty 50 Arbitrage Index
  • Min SIP amount - ₹500
  • Min investment amount (one time- first time) - ₹5000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ITI Asset Management Limited
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Tel no.: 022-69153500
Fax no.: 022-66214998
Website.: https://www.itiamc.com

Forum

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