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)
: 87.59
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.326
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 | 0.13 | 0.42 | 1.55 | 3.27 | 6.77 | 7.54 | 6.03 | 5.51 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
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
Uno Minda9,900
JSW Energy18,000
IndusInd Bank9,100
Laurus Labs6,800
Info Edg.(India)7,500
Out
InName Of The CompanyNo Of Shares
Vedanta36,800
Amber Enterp.700
Cams Services6,750
Dr Reddy's Labs1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.56 | 51700 | 3.98 |
| Equity | Power Fin.Corpn. | Finance | 4.53 | 88400 | 3.96 |
| Equity | One 97 | Financial Technology (Fintech) | 4.26 | 34075 | 3.73 |
| Equity | Cummins India | Industrial Products | 3.73 | 6200 | 3.26 |
| Equity | HDFC Life Insur. | Insurance | 3.24 | 48400 | 2.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 9375 | 2.78 |
| Equity | RBL Bank | Banks | 2.81 | 73025 | 2.45 |
| Equity | Varun Beverages | Beverages | 2.64 | 45000 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 11875 | 2.24 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 12825 | 2.12 |
| Equity | PNB Housing | Finance | 2.17 | 18200 | 1.90 |
| Equity | Shriram Finance | Finance | 2.03 | 18975 | 1.77 |
| Equity | Bandhan Bank | Banks | 1.97 | 86400 | 1.72 |
| Equity | ICICI Bank | Banks | 1.92 | 13300 | 1.68 |
| Equity | Aditya Birla Cap | Finance | 1.59 | 40300 | 1.39 |
| Equity | Exide Inds. | Auto Components | 1.56 | 37800 | 1.36 |
| Equity | Max Financial | Insurance | 1.38 | 7600 | 1.20 |
| Equity | Uno Minda | Auto Components | 1.26 | 9900 | 1.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 24150 | 1.07 |
| Equity | REC Ltd | Finance | 1.19 | 29400 | 1.04 |
| Equity | Bharat Forge | Auto Components | 1.18 | 5500 | 1.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.17 | 17150 | 1.02 |
| Equity | JSW Energy | Power | 1.15 | 18000 | 1.01 |
| Equity | Canara Bank | Banks | 1.14 | 74250 | 0.99 |
| Equity | Bank of India | Banks | 1.00 | 62400 | 0.87 |
| Equity | IndusInd Bank | Banks | 0.95 | 9100 | 0.83 |
| Equity | Mphasis | IT - Software | 0.93 | 3575 | 0.81 |
| Equity | Swiggy | Retailing | 0.92 | 29900 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 20000 | 0.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.85 | 6800 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 7500 | 0.72 |
| Equity | Eternal | Retailing | 0.68 | 24250 | 0.59 |
| Equity | NMDC | Minerals & Mining | 0.63 | 60750 | 0.54 |
| Equity | Jio Financial | Finance | 0.59 | 21150 | 0.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 3125 | 0.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 12500 | 0.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 10575 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 8325 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 0.40 | 32000 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
