ITI Arbitrage Fund
Direct · Growth ₹14.70
30 Oct 2026
NAV
5.7%
3Y CAGR
5.6%
5Y CAGR
5.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.22
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.21%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 5.5% | 2.6% | 9.0% |
| 3 Years | ₹36.00 L | ₹39.72 L | 6.0% | 3.0% | 7.8% |
| 5 Years | ₹60.00 L | ₹70.55 L | 6.5% | 5.6% | 7.1% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.3% | 6.2% | 6.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.5% | 6.4% | 6.5% | -0.9% |
| 3 Years | 6.0% | 6.3% | 6.7% | -0.2% |
| 5 Years | 6.5% | 6.0% | 6.2% | +0.5% |
| 7 Years | 6.3% | 5.7% | 6.1% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.5% | 6.2% | 2.5% | 8.7% | -0.47 | -0.46 | 100% | — | — |
| 3 Years | 5.7% | 5.8% | 3.2% | 7.8% | -0.55 | -0.50 | 100% | — | — |
| 5 Years | 5.6% | 5.6% | 4.9% | 6.3% | -2.22 | -0.92 | 100% | — | — |
-0.6%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.57
1Y
9.77
3Y
9.65
5Y
9.53
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.58 | 0.59 | 66.5% | 40.2% | 6.3% | 7.1% |
| 3 Years | +0.21 | 0.55 | 70.5% | 31.4% | 7.2% | 7.3% |
| 5 Years | -0.40 | 0.55 | 68.8% | 34.3% | 6.2% | 6.7% |
| 7 Years | -0.60 | 0.54 | 67.7% | 37.9% | 5.5% | 5.7% |
| 10 Years | -1.29 | 0.54 | 67.9% | 37.9% | 3.9% | 4.1% |
| 12 Years | -1.58 | 0.54 | 67.9% | 37.9% | 3.2% | 3.4% |
| 15 Years | -1.87 | 0.54 | 67.9% | 37.9% | 2.6% | 2.7% |
30
Total Holdings
41.8%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | One 97 Communications Limited | 9.29% |
| 2 | HDFC Bank Limited | 5.85% |
| 3 | Cummins India Limited | 5.02% |
| 4 | Power Finance Corporation Limited | 4.72% |
| 5 | Bharti Airtel Limited | 3.42% |
| 6 | Adani Ports and Special Economic Zone Limited | 3.24% |
| 7 | Varun Beverages Limited | 2.92% |
| 8 | Shriram Finance Limited | 2.62% |
| 9 | IndusInd Bank Limited | 2.49% |
| 10 | Bandhan Bank Limited | 2.24% |