ITI Arbitrage Fund Direct Growth

Scheme code: INF00XX01440 NAV value: ₹ 13.3303 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.109.058.037.96
3 year3.106.664.665.51
5 year4.825.265.055.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.658.03
3 year 3.37.145.034.66
5 year 4.155.614.815.05
7 year 4.557.175.69
10 year -2.596.695.83
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 8.03% - Median return: 8.05% - Average standard deviation: 0.47

Rolling return for 3 year

- Average return: 4.66% - Median return: 4.53% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 5.05% - Median return: 5.05% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,42,87942,8793.58
3 year36,00,00038,90,4832,90,4832.62
5 year60,00,00069,51,8739,51,8732.99

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.58
3 year 2.772.62
5 year 2.422.99

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,879 - Absolute Returns: ₹42,879 - CAGR: 3.58%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,90,483 - Absolute Returns: ₹2,90,483 - CAGR: 2.62%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,51,873 - Absolute Returns: ₹9,51,873 - CAGR: 2.99%