Arbitrage FundITI Asset Management Limited

ITI Arbitrage Fund - Direct Plan - Growth Option

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹14.5198

NAV (2026-08-31)

₹62.99 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2019-08-20

INCEPTION

DQuality · 46.1/100

?Safety · -/100

CCompound · 62.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	5.6%	7.69^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.03%Banks 17.25%Finance 13.65%Financial Technology (Fintech) 6.44%Industrial Products 4.81%Retailing 3.7%Telecom - Services 3.29%Transport Infrastructure 3.06%Beverages 2.86%Insurance 2.85%Non - Ferrous Metals 2.22%Consumer Durables 1.99%Pharmaceuticals & Biotechnology 1.74%Auto Components 1.64%Cement & Cement Products 1.53%Cigarettes & Tobacco Products 1.16%Power 0.78%

TOP HOLDINGS

ITI Liquid Fund - Direct Plan - Growth Option ()13.37%

Net Receivables / (Payables) ()11.7%

One 97 Communications Limited (Financial Technology (Fintech))6.44%

TREPS 03-Aug-2026 ()5.96%

HDFC Bank Limited (Banks)5.47%

Power Finance Corporation Limited (Finance)5.28%

Cummins India Limited (Industrial Products)4.81%

Shriram Finance Limited (Finance)4.37%

RBL Bank Limited (Banks)3.86%

Bharti Airtel Limited (Telecom - Services)3.29%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

19.0261

P/E Ratio

6.8147

P/B Ratio

1.4085

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 68.97%Debt 0%Cash 17.66%

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Market Cap Split

As of Jul-2026

Large 39.14%Mid 22.91%Small 6.92%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.