ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.21%
AUM
₹4.28 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+9.55%
Excellent
6 Months
+6.94%
Below Average
1 Year
+7.40%
Below Average
3 Years
+7.56%
Poor
5 Years
+5.84%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.28 Lakh
Recent Trend
Growing
Stability Score
79.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+115.08%
3Y
3Y CAGR
-69.82%
5Y
5Y CAGR
-70.92%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
-0.196
Very Poor - Risk-adjusted return
Max Drawdown
-0.30%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance