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)
: 88.3
ITI Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 14.3745
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 | -0.02 | 0.29 | 1.29 | 3.21 | 6.41 | 7.48 | 5.99 | 5.5 |
| Category Avg | 0.06 | 0.44 | 1.41 | 3.05 | 6.02 | 7.03 | 6.08 | 5.56 |
| Category Best | 0.13 | 0.91 | 1.82 | 3.78 | 7.34 | 7.8 | 6.89 | 7.38 |
| Category Worst | -0.03 | 0.23 | 0.85 | 1.91 | 3.69 | 5.69 | 4.83 | -0.05 |
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
Oil India22,400
AU Small Finance10,000
Godfrey Phillips3,850
Indian Renewable62,100
H P C L18,225
Amber Enterp.900
Out
InName Of The CompanyNo Of Shares
Mphasis3,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 51700 | 3.84 |
| Equity | One 97 | Financial Technology (Fintech) | 4.32 | 34075 | 3.81 |
| Equity | Power Fin.Corpn. | Finance | 4.29 | 88400 | 3.78 |
| Equity | Cummins India | Industrial Products | 4.13 | 6200 | 3.64 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 48400 | 2.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 9375 | 2.76 |
| Equity | RBL Bank | Banks | 2.85 | 73025 | 2.51 |
| Equity | Varun Beverages | Beverages | 2.69 | 45000 | 2.37 |
| Equity | Adani Ports | Transport Infrastructure | 2.62 | 12825 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 11875 | 2.17 |
| Equity | PNB Housing | Finance | 2.12 | 18200 | 1.87 |
| Equity | Bandhan Bank | Banks | 2.04 | 86400 | 1.79 |
| Equity | Shriram Finance | Finance | 2.04 | 18975 | 1.79 |
| Equity | ICICI Bank | Banks | 1.89 | 13300 | 1.67 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 40300 | 1.46 |
| Equity | Max Financial | Insurance | 1.44 | 7600 | 1.27 |
| Equity | Exide Inds. | Auto Components | 1.42 | 32400 | 1.25 |
| Equity | Uno Minda | Auto Components | 1.24 | 9900 | 1.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.23 | 17150 | 1.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 24150 | 1.08 |
| Equity | Bharat Forge | Auto Components | 1.22 | 5500 | 1.07 |
| Equity | JSW Energy | Power | 1.21 | 18000 | 1.07 |
| Equity | Oil India | Oil | 1.21 | 22400 | 1.06 |
| Equity | REC Ltd | Finance | 1.12 | 29400 | 0.99 |
| Equity | AU Small Finance | Banks | 1.12 | 10000 | 0.98 |
| Equity | Canara Bank | Banks | 1.10 | 74250 | 0.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.05 | 6800 | 0.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.00 | 3850 | 0.87 |
| Equity | Bank of India | Banks | 0.99 | 62400 | 0.87 |
| Equity | IndusInd Bank | Banks | 0.93 | 9100 | 0.83 |
| Equity | Indian Renewable | Finance | 0.93 | 62100 | 0.82 |
| Equity | Swiggy | Retailing | 0.87 | 29900 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 20000 | 0.76 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 7500 | 0.74 |
| Equity | H P C L | Petroleum Products | 0.81 | 18225 | 0.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 900 | 0.68 |
| Equity | Eternal | Retailing | 0.68 | 24250 | 0.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 12500 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.61 | 60750 | 0.53 |
| Equity | Jio Financial | Finance | 0.57 | 21150 | 0.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 3125 | 0.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 10575 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 32000 | 0.33 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 5550 | 0.27 |
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.):
10,825.14
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:
