ITI Arbitrage Fund Direct Growth

Scheme code: INF00XX01440 NAV value: ₹ 13.1106 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.16 9.05 8.06 8.09
3 year 4.67 6.20 5.49 6.29
5 year 4.82 5.14 4.99 5.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.06
3 year 5.49 6.75 6.06 5.49
5 year 4.87 5.33 5.11 4.99
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8 7.19 8 7.19 0.4 7.6 01-2024 01-2025
8.07 8.03 8.7 7.41 0.46 8.05 12-2023 12-2024
8.18 8.08 8.67 7.59 0.38 8.13 11-2023 11-2024
7.96 7.98 8.66 7.28 0.49 7.97 10-2023 10-2024
8.23 8.07 8.73 7.58 0.41 8.15 09-2023 09-2024
8.3 8.08 8.85 7.54 0.47 8.19 08-2023 08-2024
8.28 8.22 8.87 7.63 0.44 8.25 07-2023 07-2024
8.32 8.27 9.05 7.54 0.53 8.3 06-2023 06-2024
8.17 8.27 9.01 7.43 0.56 8.22 05-2023 05-2024
8.05 8.25 8.79 7.51 0.46 8.15 04-2023 04-2024
7.85 8.06 8.51 7.4 0.4 7.96 03-2023 03-2024
7.6 7.94 8.39 7.16 0.45 7.77 02-2023 02-2024

Rolling return for 3 year

Average return: 5.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.14 6.02 6.14 6.02 0.06 6.08 01-2022 01-2025
5.99 6.09 6.2 5.88 0.12 6.04 12-2021 12-2024
5.96 5.94 6.12 5.78 0.12 5.95 11-2021 11-2024
5.73 5.85 5.96 5.62 0.13 5.79 10-2021 10-2024
5.64 5.72 5.81 5.55 0.1 5.68 09-2021 09-2024
5.5 5.55 5.68 5.38 0.11 5.53 08-2021 08-2024
5.38 5.45 5.58 5.26 0.12 5.42 07-2021 07-2024
5.29 5.37 5.53 5.13 0.14 5.33 06-2021 06-2024
5.11 5.23 5.38 4.96 0.15 5.17 05-2021 05-2024
5.05 5.12 5.29 4.88 0.15 5.08 04-2021 04-2024
4.95 5.03 5.16 4.82 0.12 4.99 03-2021 03-2024
4.78 4.92 5.03 4.67 0.14 4.85 02-2021 02-2024

Rolling return for 5 year

Average return: 4.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.05 4.94 5.05 4.94 0.05 5 01-2020 01-2025
5.02 5.06 5.14 4.94 0.07 5.04 12-2019 12-2024
4.97 5 5.07 4.91 0.06 4.99 11-2019 11-2024
4.97 4.95 5.1 4.82 0.1 4.96 10-2019 10-2024
4.94 4.99 5.03 4.89 0.05 4.96 09-2019 09-2024