ITI Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Arbitrage Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 20-Aug-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 48.18
ITI Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 13.7819
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 IDCW- NAV Chart
ITI Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.63 | 1.62 | 3.41 | 7.42 | 7.24 | 5.59 | 5.39 |
| Category Avg | 0.2 | 0.54 | 1.45 | 3.04 | 6.72 | 7.13 | 5.76 | 5.78 |
| Category Best | 0.28 | 0.71 | 1.79 | 3.65 | 7.46 | 7.88 | 6.56 | 7.43 |
| Category Worst | 0.17 | 0.28 | 0.87 | 1.96 | 5.4 | 5.64 | 4.51 | -0.44 |
ITI Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
ITI Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc20,825
Persistent Syste1,500
JSW Energy13,000
Jio Financial21,150
Trent1,200
ICICI Pru Life8,325
Out
InName Of The CompanyNo Of Shares
M & M2,800
Bajaj Auto750
HDFC Life Insur.6,600
Tata Motors7,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 7.19 | 84500 | 3.46 |
| Equity | One 97 | Financial Technology (Fintech) | 6.76 | 29000 | 3.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.46 | 3375 | 2.63 |
| Equity | Vedanta | Diversified Metals | 5.45 | 56350 | 2.62 |
| Equity | REC Ltd | Finance | 4.24 | 54825 | 2.04 |
| Equity | IIFL Finance | Finance | 4.02 | 42900 | 1.93 |
| Equity | Adani Ports | Transport Infrastructure | 3.74 | 12825 | 1.80 |
| Equity | S A I L | Ferrous Metals | 3.67 | 131600 | 1.76 |
| Equity | IndusInd Bank | Banks | 3.21 | 21000 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.09 | 20825 | 1.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 5100 | 0.97 |
| Equity | Punjab Natl.Bank | Banks | 1.87 | 80000 | 0.90 |
| Equity | Shriram Finance | Finance | 1.79 | 14025 | 0.86 |
| Equity | Larsen & Toubro | Construction | 1.59 | 2100 | 0.76 |
| Equity | Persistent Syste | IT - Software | 1.50 | 1500 | 0.72 |
| Equity | JSW Energy | Power | 1.43 | 13000 | 0.69 |
| Equity | H P C L | Petroleum Products | 1.30 | 14175 | 0.62 |
| Equity | Jio Financial | Finance | 1.29 | 21150 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 112000 | 0.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 10500 | 0.59 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 8400 | 0.58 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 17000 | 0.58 |
| Equity | Trent | Retailing | 1.16 | 1200 | 0.56 |
| Equity | IDFC First Bank | Banks | 1.07 | 74200 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 6800 | 0.50 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 8325 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.01 | 3500 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 2450 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.80 | 1400 | 0.38 |
| Equity | Phoenix Mills | Realty | 0.79 | 2450 | 0.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 18.76 | 64942 | 9.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.73 | 0 | 3.71 |
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 1.07 |
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:
