MonitorDirect · Growth
ITI Arbitrage Fund
- NAV
- 14.5705
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹71.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Y+7.3%
- 5Y+6.1%
- 10Yn/a
- SI+5.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+6.8%
- 5Y+6.8%
- 10Yn/a
- Since inception
- +5.5%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +7%
- Windows beating the median
- 3Y percentile
- 46
- Vs comparable share classes
- Worst rolling 3Y
- +3.2%
- 987 daily-ending windows
- Median rolling 3Y
- +5.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 497 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 366 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +53%
- NAV observations
16 Mar 2020 – 30 Apr 2020
Trough 7 Apr 2020 · recovered in 23 days
-0.6%
29 May 2020 – 14 Aug 2020
Trough 5 Jun 2020 · recovered in 70 days
-0.5%
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.3%
25 Aug 2026 – 1 Sept 2026
Trough 31 Aug 2026 · recovered in 1 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
49
Consistency
14
Risk-adjusted
34
Drawdown
99
Mean
48
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 135.0%.
- Top 5
- 115.7%
- Top 10
- 135.0%
- Largest holding
- 69.1%
- Effective holdings
- 1.8
Cash Margin
Unspecified
69.1%
Net Receivables
Unspecified
16.3%
ITI Liquid Fund Direct - Growth
Unspecified
15.2%
One 97 Communications Ltd
Industrials
9.3%
HDFC Bank Ltd
Financial
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Tata Arbitrage Fund
Tata Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.47
- 3Y win
- +55%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER