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)
: 49.41
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.461
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 | 0.12 | 0.52 | 1.93 | 3.73 | 7.39 | 6.84 | 5.34 | 5.3 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
IndusInd Bank14,000
IDFC First Bank1,80,000
Lupin5,100
Siemens3,000
Larsen & Toubro2,100
Eternal Ltd30,000
Max Financial4,800
Bajaj Auto750
CG Power & Ind6,525
Out
InName Of The CompanyNo Of Shares
Reliance Industr9,500
Marico18,000
ICICI Bank8,400
B H E L39,375
Polycab India1,500
Bajaj Finserv3,500
Adani Energy Sol6,875
TCS700
Maruti Suzuki150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | REC Ltd | Finance | 5.70 | 67000 | 2.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.60 | 51300 | 2.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 4000 | 2.45 |
| Equity | One 97 | Financial Technology (Fintech) | 4.89 | 27950 | 2.41 |
| Equity | Power Fin.Corpn. | Finance | 4.07 | 49400 | 2.01 |
| Equity | Vedanta | Diversified Metals | 3.81 | 44850 | 1.88 |
| Equity | Adani Ports | Transport Infrastructure | 3.15 | 12800 | 1.55 |
| Equity | S A I L | Ferrous Metals | 2.95 | 128000 | 1.45 |
| Equity | JSW Energy | Power | 2.91 | 30000 | 1.43 |
| Equity | Indus Towers | Telecom - Services | 2.81 | 34000 | 1.38 |
| Equity | IndusInd Bank | Banks | 2.38 | 14000 | 1.17 |
| Equity | IDFC First Bank | Banks | 2.36 | 180000 | 1.16 |
| Equity | H P C L | Petroleum Products | 2.33 | 30375 | 1.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 5100 | 1.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 10625 | 0.95 |
| Equity | St Bk of India | Banks | 1.92 | 12000 | 0.94 |
| Equity | Siemens | Electrical Equipment | 1.76 | 3000 | 0.87 |
| Equity | Shriram Finance | Finance | 1.67 | 13500 | 0.82 |
| Equity | Canara Bank | Banks | 1.60 | 81000 | 0.78 |
| Equity | Larsen & Toubro | Construction | 1.42 | 2100 | 0.70 |
| Equity | Eternal Ltd | Retailing | 1.41 | 30000 | 0.69 |
| Equity | Infosys | IT - Software | 1.34 | 4400 | 0.66 |
| Equity | Max Financial | Insurance | 1.27 | 4800 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 750 | 0.60 |
| Equity | ICICI Lombard | Insurance | 0.95 | 2500 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 2450 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 6525 | 0.40 |
| Equity | Oil India | Oil | 0.80 | 9675 | 0.39 |
| Equity | Phoenix Mills | Realty | 0.71 | 2100 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 17.84 | 64942 | 8.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.55 | 0 | 3.72 |
| Net CA & Others | Net CA & Others | -/- | 4.79 | 0 | 2.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
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:
