ITI Arbitrage Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Arbitrage Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 20-Aug-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 50.93
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.0862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the Units are redeemed / switched out on or before 30 days from the date of allotment - 0.25%. If the Units are redeemed / switched out after 30 days from the date of allotment - NIL.
ITI Arbitrage Fund Direct G- NAV Chart
ITI Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.63 | 1.83 | 3.32 | 7.12 | 7.54 | 5.87 | 5.47 |
| Category Avg | 0.09 | 0.54 | 1.7 | 3.06 | 6.44 | 7.13 | 5.99 | 5.72 |
| Category Best | 0.15 | 0.94 | 2.02 | 3.69 | 7.47 | 7.84 | 6.88 | 7.45 |
| Category Worst | - | 0.38 | 1.05 | 1.93 | 4.05 | 5.72 | 4.74 | -0.23 |
ITI Arbitrage Fund Direct G- Latest Dividends
No Records Found
ITI Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank50,800
Varun Beverages30,375
Amber Enterp.1,800
Mphasis3,575
Exide Inds.16,200
Bank of India31,200
Out
InName Of The CompanyNo Of Shares
IndusInd Bank21,000
Power Fin.Corpn.41,600
IIFL Finance21,450
Suzlon Energy1,17,325
Hindalco Inds.1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 6.43 | 50600 | 3.44 |
| Equity | One 97 | Financial Technology (Fintech) | 6.15 | 29000 | 3.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.42 | 9375 | 2.37 |
| Equity | Persistent Systems | IT - Software | 4.28 | 3800 | 2.29 |
| Equity | Cummins India | Industrial Products | 3.84 | 5000 | 2.05 |
| Equity | Adani Ports | Transport Infrastructure | 3.40 | 12825 | 1.82 |
| Equity | RBL Bank | Banks | 2.83 | 50800 | 1.51 |
| Equity | Varun Beverages | Beverages | 2.67 | 30375 | 1.43 |
| Equity | Trent | Retailing | 2.33 | 3300 | 1.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 24150 | 1.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.01 | 17150 | 1.07 |
| Equity | REC Ltd | Finance | 2.00 | 29400 | 1.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 1800 | 1.02 |
| Equity | Mphasis | IT - Software | 1.84 | 3575 | 0.98 |
| Equity | PNB Housing | Finance | 1.80 | 11700 | 0.96 |
| Equity | Eternal | Retailing | 1.73 | 33950 | 0.92 |
| Equity | Infosys | IT - Software | 1.47 | 4800 | 0.78 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 9900 | 0.72 |
| Equity | ICICI Bank | Banks | 1.24 | 4900 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.11 | 3500 | 0.59 |
| Equity | Shriram Finance | Finance | 1.10 | 5775 | 0.58 |
| Equity | Jio Financial | Finance | 1.00 | 21150 | 0.53 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 8325 | 0.53 |
| Equity | Exide Inds. | Auto Components | 0.97 | 16200 | 0.52 |
| Equity | Bank of India | Banks | 0.96 | 31200 | 0.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 3125 | 0.50 |
| Equity | Bharat Forge | Auto Components | 0.93 | 3500 | 0.50 |
| Equity | NMDC | Minerals & Mining | 0.92 | 60750 | 0.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 6775 | 0.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 12500 | 0.45 |
| Equity | Polycab India | Industrial Products | 0.82 | 625 | 0.43 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 32000 | 0.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.71 | 10575 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
