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
: 20-Jan-2026
NAV [Rs.]
: 14.027
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 | 0.11 | 0.68 | 1.72 | 3.29 | 7.21 | 7.5 | 5.81 | 5.45 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
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
Infosys4,800
HCL Technologies3,500
UPL6,775
Cholaman.Inv.&Fn3,125
Bharat Forge3,500
Kalyan Jewellers10,575
Biocon12,500
Polycab India625
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro2,100
JSW Energy13,000
IDFC First Bank74,200
PG Electroplast8,400
CG Power & Ind6,800
Phoenix Mills2,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 7.40 | 29000 | 3.76 |
| Equity | Vedanta | Diversified Metals | 5.19 | 43700 | 2.64 |
| Equity | Persistent Syste | IT - Software | 4.68 | 3800 | 2.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.10 | 1875 | 2.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.98 | 33075 | 2.02 |
| Equity | Adani Ports | Transport Infrastructure | 3.70 | 12825 | 1.88 |
| Equity | IndusInd Bank | Banks | 3.56 | 21000 | 1.81 |
| Equity | Cummins India | Industrial Products | 3.31 | 3800 | 1.68 |
| Equity | Power Fin.Corpn. | Finance | 2.90 | 41600 | 1.47 |
| Equity | Trent | Retailing | 2.77 | 3300 | 1.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.64 | 24150 | 1.34 |
| Equity | IIFL Finance | Finance | 2.57 | 21450 | 1.30 |
| Equity | PNB Housing | Finance | 2.19 | 11700 | 1.11 |
| Equity | REC Ltd | Finance | 2.06 | 29400 | 1.04 |
| Equity | Eternal | Retailing | 1.85 | 33950 | 0.94 |
| Equity | Infosys | IT - Software | 1.52 | 4800 | 0.77 |
| Equity | ICICI Bank | Banks | 1.29 | 4900 | 0.65 |
| Equity | Jio Financial | Finance | 1.22 | 21150 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.21 | 117325 | 0.61 |
| Equity | Shriram Finance | Finance | 1.13 | 5775 | 0.57 |
| Equity | HCL Technologies | IT - Software | 1.12 | 3500 | 0.56 |
| Equity | ICICI Pru Life | Insurance | 1.09 | 8325 | 0.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 6775 | 0.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 3125 | 0.53 |
| Equity | Bharat Forge | Auto Components | 1.01 | 3500 | 0.51 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.01 | 10575 | 0.51 |
| Equity | NMDC | Minerals & Mining | 0.99 | 60750 | 0.50 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 6600 | 0.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 12500 | 0.49 |
| Equity | Polycab India | Industrial Products | 0.93 | 625 | 0.47 |
| Equity | Punjab Natl.Bank | Banks | 0.78 | 32000 | 0.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 1400 | 0.12 |
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.):
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:
