ITI Arbitrage Fund
Direct · Growth ₹14.51
18 Aug 2026
NAV
5.6%
3Y CAGR
5.5%
5Y CAGR
5.5%
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.
-2.54
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 | ₹39.74 L | 6.0% | 3.0% | 7.8% |
| 5 Years | ₹60.00 L | ₹70.50 L | 6.5% | 5.6% | 7.0% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.3% | 6.2% | 6.3% |
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% | 6.3% | -0.3% |
| 5 Years | 6.5% | 6.0% | 6.2% | +0.5% |
| 7 Years | 6.3% | 5.6% | 6.1% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.5% | 5.9% | 2.5% | 8.7% | -0.48 | -0.46 | 100% | — | — |
| 3 Years | 5.6% | 5.6% | 3.2% | 7.8% | -0.60 | -0.54 | 100% | — | — |
| 5 Years | 5.5% | 5.5% | 4.9% | 6.2% | -2.54 | -0.93 | 100% | — | — |
-0.6%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.51
1Y
9.63
3Y
9.55
5Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.50 | 0.50 | 68.1% | 34.8% | 6.4% | 7.2% |
| 3 Years | +0.33 | 0.51 | 71.7% | 28.2% | 7.3% | 7.5% |
| 5 Years | -0.44 | 0.53 | 69.8% | 35.0% | 6.1% | 6.5% |
| 7 Years | -0.60 | 0.52 | 68.2% | 37.4% | 5.5% | 5.7% |
| 10 Years | -1.37 | 0.52 | 68.2% | 37.4% | 3.8% | 3.9% |
| 12 Years | -1.66 | 0.52 | 68.2% | 37.4% | 3.1% | 3.3% |
| 15 Years | -1.95 | 0.52 | 68.2% | 37.4% | 2.5% | 2.6% |
32
Total Holdings
41.8%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | One 97 Communications Limited | 6.44% |
| 2 | HDFC Bank Limited | 5.47% |
| 3 | Power Finance Corporation Limited | 5.28% |
| 4 | Cummins India Limited | 4.81% |
| 5 | Shriram Finance Limited | 4.37% |
| 6 | RBL Bank Limited | 3.86% |
| 7 | Bharti Airtel Limited | 3.29% |
| 8 | Adani Ports and Special Economic Zone Limited | 3.06% |
| 9 | Varun Beverages Limited | 2.86% |
| 10 | Eternal Limited | 2.37% |