Not Rated
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10009.80 | 0.10% | - | 0.14% | 32/33 |
1 Month | 12-Sep-25 | 10041.00 | 0.41% | - | 0.44% | 27/33 |
3 Month | 11-Jul-25 | 10123.30 | 1.23% | - | 1.25% | 22/32 |
6 Month | 11-Apr-25 | 10286.80 | 2.87% | - | 2.79% | 13/32 |
YTD | 01-Jan-25 | 10500.20 | 5.00% | - | 4.80% | 5/31 |
1 Year | 11-Oct-24 | 10648.90 | 6.49% | 6.45% | 6.28% | 11/28 |
2 Year | 13-Oct-23 | 11407.40 | 14.07% | 6.80% | 6.73% | 14/26 |
3 Year | 13-Oct-22 | 12050.50 | 20.51% | 6.41% | 6.77% | 22/25 |
5 Year | 13-Oct-20 | 12633.30 | 26.33% | 4.78% | 5.45% | 22/24 |
Since Inception | 09-Sep-19 | 13147.50 | 31.47% | 4.59% | 5.62% | 28/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12393.3 | 3.28 % | 6.11 % |
2 Year | 13-Oct-23 | 24000 | 25655.43 | 6.9 % | 6.55 % |
3 Year | 13-Oct-22 | 36000 | 39838.26 | 10.66 % | 6.68 % |
5 Year | 13-Oct-20 | 60000 | 69490.71 | 15.82 % | 5.81 % |
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%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Power Finance Corporation Ltd. | Financial institution | 34.7 | 7.19% | 0.00% | 6.33% (Mar 2025) | 1.53% (Jan 2025) | 84.50 k | 0.00 |
# One 97 Communications Ltd. | Financial technology (fintech) | 32.6 | 6.76% | 0.00% | 6.51% (Jun 2025) | 0% (Sep 2024) | 29.00 k | 4.35 k |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 26.3 | 5.46% | 0.00% | 7.73% (Jun 2025) | 0% (Sep 2024) | 3.38 k | -0.63 k |
# Vedanta Ltd. | Diversified metals | 26.3 | 5.45% | 0.00% | 6% (Jan 2025) | 2.5% (Nov 2024) | 56.35 k | 0.00 |
# Rural Electrification Corporation Limited | Financial institution | 20.4 | 4.24% | 0.00% | 6.03% (Mar 2025) | 0.55% (Oct 2024) | 54.83 k | 0.00 |
# IIFL Finance Ltd. | Non banking financial company (nbfc) | 19.4 | 4.02% | 0.00% | 4.59% (Aug 2025) | 0% (Sep 2024) | 42.90 k | -0.12 L |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 18 | 3.74% | 0.00% | 4.02% (Jun 2025) | 1.74% (Feb 2025) | 12.83 k | 0.00 |
# Steel Authority Of India Ltd. | Iron & steel products | 17.7 | 3.67% | 0.00% | 5.16% (Sep 2024) | 2.95% (Apr 2025) | 1.32 L | 0.00 |
# Indusind Bank Ltd. | Private sector bank | 15.5 | 3.21% | 0.00% | 3.43% (Jul 2025) | 0% (Sep 2024) | 21.00 k | 0.00 |
# Hindustan Zinc Ltd. | Zinc | 10.1 | 2.09% | 2.09% | 0% (Oct 2025) | 0% (Oct 2025) | 20.83 k | 20.83 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 18.76% |
Net Receivables | Net Receivables | 7.73% |
TREPS | TREPS | 2.22% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Arbitrage Fund - Growth | 5 | 9167.09 | 0.54 | 1.42 | 3.01 | 6.76 | 7.09 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.51 | 1.42 | 3.06 | 6.71 | 7.17 |
Kotak Arbitrage Fund - Growth | 4 | 71517.53 | 0.52 | 1.41 | 2.96 | 6.69 | 7.20 |
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | NA | 665.18 | 0.55 | 1.47 | 3.03 | 6.67 | 0.00 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.53 | 1.42 | 2.98 | 6.67 | 7.03 |
ITI Arbitrage Fund - Growth | NA | 48.18 | 0.58 | 1.44 | 3.04 | 6.65 | 6.46 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 5 | 22618.88 | 0.53 | 1.39 | 2.98 | 6.62 | 6.98 |
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.52 | 1.44 | 2.98 | 6.61 | 7.15 |
Edelweiss Arbitrage Fund - Growth | 4 | 16053.09 | 0.52 | 1.39 | 2.92 | 6.61 | 7.03 |
HDFC Arbitrage Fund - Wholesale - Growth | 3 | 21984.21 | 0.52 | 1.44 | 2.96 | 6.57 | 7.05 |
Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2666.63 | 0.19 | -0.90 | 14.49 | -2.38 | 26.14 |
ITI Multi Cap Fund - Regular Plan - Growth | 3 | 1267.93 | -0.52 | -0.16 | 15.20 | -4.61 | 19.95 |
ITI Mid Cap Fund - Regular Plan - Growth | 3 | 1227.33 | 1.64 | 1.27 | 14.93 | -3.22 | 22.85 |
ITI Flexi Cap Fund - Regular Plan - Growth | NA | 1202.95 | 0.20 | 0.17 | 15.02 | -3.08 | 0.00 |
ITI Large & Mid Cap Fund - Regular Plan - Growth | NA | 847.45 | 0.70 | -1.13 | 13.44 | -3.31 | 0.00 |
ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 2.19 | 1.52 | 15.46 | 2.20 | 0.00 |
ITI Large Cap Fund - Regular Plan - Growth | 2 | 516.80 | 0.35 | -1.04 | 10.02 | -2.02 | 15.07 |
ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 0.66 | -0.66 | 14.49 | -4.34 | 21.34 |
ITI Balanced Advantage Fund - Growth | NA | 396.82 | -0.15 | 0.49 | 7.27 | 1.43 | 12.38 |
ITI Value Fund - Growth | 1 | 330.92 | 1.06 | -1.34 | 12.11 | -4.28 | 19.30 |