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)
: 62.99
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 14.5935
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 | 0.2 | 0.32 | 1.41 | 2.76 | 6.46 | 7.27 | 6.17 | 5.51 |
| Category Avg | 0.16 | 0.31 | 1.48 | 2.93 | 6.26 | 6.84 | 6.21 | 5.65 |
| Category Best | 0.29 | 0.48 | 2.06 | 3.61 | 7.65 | 7.62 | 7.04 | 7.34 |
| Category Worst | 0.09 | 0.05 | 0.75 | 1.6 | 3.76 | 5.62 | 4.98 | 0.07 |
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
Persistent Syste1,875
ICICI Lombard4,550
ITC17,250
Out
InName Of The CompanyNo Of Shares
Eternal55,775
Laurus Labs6,800
REC Ltd31,500
Info Edg.(India)7,700
ICICI Pru Life5,550
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) | 9.29 | 34075 | 5.85 |
| Equity | HDFC Bank | Banks | 5.85 | 52000 | 3.68 |
| Equity | Cummins India | Industrial Products | 5.02 | 6200 | 3.16 |
| Equity | Power Fin.Corpn. | Finance | 4.72 | 88400 | 2.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 11875 | 2.15 |
| Equity | Adani Ports | Transport Infrastructure | 3.24 | 12825 | 2.04 |
| Equity | Varun Beverages | Beverages | 2.92 | 45900 | 1.83 |
| Equity | Shriram Finance | Finance | 2.62 | 14850 | 1.64 |
| Equity | IndusInd Bank | Banks | 2.49 | 15400 | 1.56 |
| Equity | Bandhan Bank | Banks | 2.24 | 86400 | 1.41 |
| Equity | Uno Minda | Auto Components | 2.01 | 9900 | 1.26 |
| Equity | RBL Bank | Banks | 1.92 | 31750 | 1.20 |
| Equity | Aditya Birla Cap | Finance | 1.81 | 27900 | 1.14 |
| Equity | AU Small Finance | Banks | 1.72 | 10000 | 1.08 |
| Equity | Persistent Syste | IT - Software | 1.67 | 1875 | 1.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.62 | 17150 | 1.02 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 18700 | 1.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 25200 | 1.01 |
| Equity | Canara Bank | Banks | 1.50 | 74250 | 0.94 |
| Equity | Bank of India | Banks | 1.40 | 62400 | 0.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.29 | 3850 | 0.81 |
| Equity | Max Financial | Insurance | 1.20 | 4800 | 0.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.16 | 12150 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 18750 | 0.71 |
| Equity | ICICI Lombard | Insurance | 1.13 | 4550 | 0.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 900 | 0.68 |
| Equity | Jio Financial | Finance | 0.81 | 21150 | 0.51 |
| Equity | Adani Energy Sol | Power | 0.76 | 3375 | 0.47 |
| Equity | ITC | Diversified FMCG | 0.70 | 17250 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 32000 | 0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
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:
