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)
: 47.01
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.8645
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 | 0.55 | 1.55 | 3.35 | 7.15 | 7.39 | 5.66 | 5.4 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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
Cummins India1,600
HDFC Life Insur.6,600
Eternal Ltd14,550
Out
InName Of The CompanyNo Of Shares
S A I L1,31,600
Lupin5,100
H P C L14,175
Marico8,400
Indus Towers17,000
HCL Technologies3,500
Sun Pharma.Inds.2,450
Mazagon Dock1,400
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) | 8.04 | 29000 | 3.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.37 | 3750 | 3.46 |
| Equity | Power Fin.Corpn. | Finance | 7.25 | 84500 | 3.40 |
| Equity | REC Ltd | Finance | 4.37 | 54825 | 2.05 |
| Equity | Adani Ports | Transport Infrastructure | 3.96 | 12825 | 1.86 |
| Equity | Vedanta | Diversified Metals | 3.74 | 35650 | 1.75 |
| Equity | IndusInd Bank | Banks | 3.55 | 21000 | 1.66 |
| Equity | IIFL Finance | Finance | 3.38 | 29700 | 1.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.35 | 33075 | 1.57 |
| Equity | Persistent Syste | IT - Software | 3.27 | 2600 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.90 | 24150 | 1.36 |
| Equity | Punjab Natl.Bank | Banks | 2.09 | 80000 | 0.98 |
| Equity | Larsen & Toubro | Construction | 1.80 | 2100 | 0.84 |
| Equity | Cummins India | Industrial Products | 1.48 | 1600 | 0.69 |
| Equity | JSW Energy | Power | 1.46 | 13000 | 0.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 112000 | 0.66 |
| Equity | Jio Financial | Finance | 1.38 | 21150 | 0.64 |
| Equity | IDFC First Bank | Banks | 1.29 | 74200 | 0.60 |
| Equity | Trent | Retailing | 1.20 | 1200 | 0.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 6800 | 0.50 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 8325 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 6600 | 0.48 |
| Equity | Eternal Ltd | Retailing | 0.98 | 14550 | 0.46 |
| Equity | Shriram Finance | Finance | 0.92 | 5775 | 0.43 |
| Equity | Phoenix Mills | Realty | 0.88 | 2450 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
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:
