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)
: 47.66
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.5232
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 | 0.07 | 0.66 | 1.96 | 3.86 | 7.57 | 6.93 | 5.36 | 5.34 |
| Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
| Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
| Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
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
Balkrishna Inds3,000
Dabur India13,750
HCL Technologies3,500
Mazagon Dock1,400
Out
InName Of The CompanyNo Of Shares
IndusInd Bank14,000
Jindal Steel10,625
Siemens3,000
Eternal Ltd30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ambuja Cements | Cement & Cement Products | 5.96 | 51300 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.54 | 4000 | 2.64 |
| Equity | One 97 | Financial Technology (Fintech) | 5.22 | 27950 | 2.48 |
| Equity | Vedanta | Diversified Metals | 5.15 | 56350 | 2.45 |
| Equity | Power Fin.Corpn. | Finance | 4.21 | 49400 | 2.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.85 | 12800 | 1.83 |
| Equity | IDFC First Bank | Banks | 3.64 | 255000 | 1.73 |
| Equity | S A I L | Ferrous Metals | 3.47 | 128000 | 1.65 |
| Equity | JSW Energy | Power | 3.07 | 30000 | 1.46 |
| Equity | REC Ltd | Finance | 3.04 | 36000 | 1.44 |
| Equity | Indus Towers | Telecom - Services | 2.74 | 34000 | 1.30 |
| Equity | H P C L | Petroleum Products | 2.62 | 30375 | 1.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 5100 | 0.99 |
| Equity | St Bk of India | Banks | 2.05 | 12000 | 0.97 |
| Equity | Canara Bank | Banks | 1.95 | 81000 | 0.92 |
| Equity | Shriram Finance | Finance | 1.81 | 13500 | 0.86 |
| Equity | Larsen & Toubro | Construction | 1.62 | 2100 | 0.77 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 3000 | 0.74 |
| Equity | Max Financial | Insurance | 1.51 | 4800 | 0.72 |
| Equity | Infosys | IT - Software | 1.44 | 4400 | 0.68 |
| Equity | Dabur India | Personal Products | 1.39 | 13750 | 0.66 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 750 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.20 | 3500 | 0.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 1400 | 0.48 |
| Equity | ICICI Lombard | Insurance | 0.98 | 2500 | 0.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 6525 | 0.44 |
| Equity | Oil India | Oil | 0.87 | 9675 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 2450 | 0.41 |
| Equity | Phoenix Mills | Realty | 0.79 | 2450 | 0.37 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 18.60 | 64942 | 8.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.39 | 0 | 3.04 |
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 1.45 |
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.):
9,292.50
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:
