ITI Arbitrage Fund - Regular Plan - Growth Option

Category: Hybrid: Arbitrage

Launch Date: 05-09-2019

Riskometer: Low

Funds Manager

Mr. Vikas Nathani, Mr. Rohan Korde and Mr. Laukik Bagwe

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Arbitrage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Arbitrage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Arbitrage-Fund-Regular-Plan-Growth-Option 0.79 -0.51 -0.25 - 6.79 0.01
Hybrid: Arbitrage - - - - - -

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