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)
: 48.92
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 13.6724
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 | 0.15 | 0.64 | 1.69 | 3.69 | 7.51 | 7.19 | 5.54 | 5.38 |
| Category Avg | 0.07 | 0.49 | 1.5 | 3.25 | 6.8 | 7.15 | 5.71 | 5.78 |
| Category Best | 0.15 | 0.64 | 2.03 | 3.88 | 7.57 | 7.92 | 6.56 | 7.37 |
| Category Worst | -0.68 | 0.29 | 0.74 | 2.17 | 5.34 | 5.64 | 4.45 | -0.51 |
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 Bank21,000
M & M2,800
Punjab Natl.Bank80,000
HDFC Life Insur.6,600
Tata Motors7,200
Out
InName Of The CompanyNo Of Shares
Dabur India13,750
Aarti Industries11,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.29 | 4000 | 3.07 |
| Equity | Power Fin.Corpn. | Finance | 5.66 | 67600 | 2.77 |
| Equity | One 97 | Financial Technology (Fintech) | 5.49 | 24650 | 2.68 |
| Equity | Vedanta | Diversified Metals | 4.90 | 56350 | 2.39 |
| Equity | REC Ltd | Finance | 4.43 | 54825 | 2.16 |
| Equity | IIFL Finance | Finance | 4.19 | 42900 | 2.05 |
| Equity | IDFC First Bank | Banks | 3.65 | 259700 | 1.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.60 | 12825 | 1.76 |
| Equity | IndusInd Bank | Banks | 3.43 | 21000 | 1.67 |
| Equity | S A I L | Ferrous Metals | 3.34 | 131600 | 1.63 |
| Equity | ICICI Lombard | Insurance | 2.05 | 5200 | 1.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 5100 | 0.98 |
| Equity | M & M | Automobiles | 1.83 | 2800 | 0.89 |
| Equity | Shriram Finance | Finance | 1.81 | 14025 | 0.88 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 80000 | 0.84 |
| Equity | SBI | Banks | 1.59 | 9750 | 0.77 |
| Equity | Larsen & Toubro | Construction | 1.56 | 2100 | 0.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 12600 | 0.74 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 17000 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 750 | 0.60 |
| Equity | H P C L | Petroleum Products | 1.21 | 14175 | 0.59 |
| Equity | HCL Technologies | IT - Software | 1.05 | 3500 | 0.51 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 6600 | 0.49 |
| Equity | Tata Motors | Automobiles | 0.98 | 7200 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 6800 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 3000 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 2450 | 0.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.79 | 1400 | 0.38 |
| Equity | Phoenix Mills | Realty | 0.74 | 2450 | 0.36 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 18.31 | 64942 | 8.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.06 | 0 | 4.42 |
| Reverse Repo | TREPS | -/- | 2.60 | 0 | 1.27 |
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.):
9,939.51
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:
