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
: 10-Dec-2025
NAV [Rs.]
: 13.9189
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 | 0.16 | 0.63 | 1.68 | 3.29 | 7.28 | 7.48 | 5.73 | 5.42 |
| Category Avg | 0.17 | 0.63 | 1.59 | 2.98 | 6.57 | 7.25 | 5.89 | 5.64 |
| Category Best | 0.4 | 0.9 | 2.15 | 3.71 | 7.58 | 7.97 | 6.7 | 7.39 |
| Category Worst | 0.12 | 0.48 | 1.06 | 1.94 | 4.39 | 5.79 | 4.63 | -0.34 |
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
PNB Housing11,700
ICICI Bank4,900
Hindalco Inds.6,300
PG Electroplast8,400
NMDC60,750
Out
InName Of The CompanyNo Of Shares
--
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) | 7.61 | 29000 | 3.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.50 | 3750 | 3.77 |
| Equity | Power Fin.Corpn. | Finance | 6.09 | 84500 | 3.06 |
| Equity | REC Ltd | Finance | 3.93 | 54825 | 1.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.86 | 12825 | 1.94 |
| Equity | Vedanta | Diversified Metals | 3.72 | 35650 | 1.87 |
| Equity | IndusInd Bank | Banks | 3.58 | 21000 | 1.80 |
| Equity | Persistent Syste | IT - Software | 3.28 | 2600 | 1.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.19 | 33075 | 1.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.64 | 24150 | 1.32 |
| Equity | IIFL Finance | Finance | 2.47 | 21450 | 1.24 |
| Equity | Cummins India | Industrial Products | 2.31 | 2600 | 1.16 |
| Equity | PNB Housing | Finance | 2.10 | 11700 | 1.05 |
| Equity | Eternal Ltd | Retailing | 2.02 | 33950 | 1.01 |
| Equity | Trent | Retailing | 1.94 | 2300 | 0.97 |
| Equity | Larsen & Toubro | Construction | 1.70 | 2100 | 0.85 |
| Equity | ICICI Bank | Banks | 1.35 | 4900 | 0.68 |
| Equity | Jio Financial | Finance | 1.29 | 21150 | 0.64 |
| Equity | JSW Energy | Power | 1.26 | 13000 | 0.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 112000 | 0.60 |
| Equity | IDFC First Bank | Banks | 1.18 | 74200 | 0.59 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 8325 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 6300 | 0.50 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 6600 | 0.50 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 8400 | 0.49 |
| Equity | Shriram Finance | Finance | 0.98 | 5775 | 0.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 6800 | 0.45 |
| Equity | NMDC | Minerals & Mining | 0.89 | 60750 | 0.44 |
| Equity | Phoenix Mills | Realty | 0.85 | 2450 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 32000 | 0.39 |
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.):
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:
