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)
: 72.91
ITI Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.2621
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 | 0.52 | 1.78 | 3.65 | 7.01 | 7.66 | 6 | 5.52 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
HDFC Bank41,800
Bharti Airtel11,875
Bandhan Bank86,400
Max Financial7,600
Bank of India62,400
Swiggy29,900
Kotak Mah. Bank20,000
Eternal24,250
Aditya Birla Cap18,600
Cams Services6,750
Dr Reddy's Labs1,250
Out
InName Of The CompanyNo Of Shares
Persistent Syste1,900
Polycab India625
HCL Technologies3,500
UPL6,775
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) | 4.48 | 34075 | 3.26 |
| Equity | HDFC Bank | Banks | 4.19 | 41800 | 3.05 |
| Equity | HDFC Life Insur. | Insurance | 3.92 | 48400 | 2.85 |
| Equity | Cummins India | Industrial Products | 3.83 | 6200 | 2.79 |
| Equity | Vedanta | Diversified Metals | 3.31 | 36800 | 2.40 |
| Equity | Power Fin.Corpn. | Finance | 3.25 | 62400 | 2.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 9375 | 2.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 11875 | 2.11 |
| Equity | RBL Bank | Banks | 2.90 | 73025 | 2.11 |
| Equity | Varun Beverages | Beverages | 2.37 | 45000 | 1.72 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 12825 | 1.68 |
| Equity | Shriram Finance | Finance | 2.27 | 18975 | 1.65 |
| Equity | ICICI Bank | Banks | 2.20 | 13300 | 1.60 |
| Equity | Bandhan Bank | Banks | 1.68 | 86400 | 1.22 |
| Equity | Max Financial | Insurance | 1.55 | 7600 | 1.13 |
| Equity | Exide Inds. | Auto Components | 1.49 | 37800 | 1.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 24150 | 0.96 |
| Equity | Canara Bank | Banks | 1.26 | 74250 | 0.91 |
| Equity | REC Ltd | Finance | 1.23 | 29400 | 0.89 |
| Equity | PNB Housing | Finance | 1.21 | 11700 | 0.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.18 | 17150 | 0.86 |
| Equity | Bank of India | Banks | 1.17 | 62400 | 0.85 |
| Equity | Swiggy | Retailing | 1.07 | 29900 | 0.77 |
| Equity | Mphasis | IT - Software | 1.01 | 3575 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 20000 | 0.70 |
| Equity | Eternal | Retailing | 0.76 | 24250 | 0.55 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 18600 | 0.54 |
| Equity | Jio Financial | Finance | 0.65 | 21150 | 0.47 |
| Equity | NMDC | Minerals & Mining | 0.64 | 60750 | 0.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 700 | 0.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 12500 | 0.45 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 8325 | 0.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 3125 | 0.42 |
| Equity | Cams Services | Capital Markets | 0.58 | 6750 | 0.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.55 | 10575 | 0.39 |
| Equity | Bharat Forge | Auto Components | 0.46 | 2000 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 32000 | 0.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.22 | 1250 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
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:
