ITI Arbitrage Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Arbitrage Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 20-Aug-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 47.67
ITI Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.8317
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 Regular G- NAV Chart
ITI Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.64 | 1.9 | 3.59 | 7.22 | 5.97 | 4.51 | 4.51 |
| Category Avg | 0.06 | 0.55 | 1.79 | 3.56 | 7.48 | 6.8 | 5.53 | 5.57 |
| Category Best | 0.31 | 0.76 | 9.47 | 11.31 | 15.42 | 9.26 | 6.91 | 7.63 |
| Category Worst | -0.03 | -0.2 | -5.17 | -3.39 | 0.52 | 4.82 | 4.46 | -0.72 |
ITI Arbitrage Fund Regular G- Latest Dividends
No Records Found
ITI Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Marico18,000
Jindal Steel10,625
B H E L39,375
Polycab India1,500
Bajaj Finserv3,500
Phoenix Mills4,200
TCS700
Out
InName Of The CompanyNo Of Shares
Max Financial8,800
Punjab Natl.Bank88,000
Varun Beverages17,500
Tata Motors11,000
PB Fintech.2,600
M & M1,400
Bharti Airtel1,425
Larsen & Toubro150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 6.33 | 72800 | 3.01 |
| Equity | REC Ltd | Finance | 6.03 | 67000 | 2.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.79 | 51300 | 2.76 |
| Equity | One 97 | Financial Technology (Fintech) | 4.59 | 27950 | 2.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.46 | 4000 | 2.12 |
| Equity | St Bk of India | Banks | 4.37 | 27000 | 2.08 |
| Equity | Vedanta | Diversified Metals | 4.36 | 44850 | 2.07 |
| Equity | Adani Ports | Transport Infrastructure | 3.28 | 13200 | 1.56 |
| Equity | S A I L | Ferrous Metals | 3.09 | 128000 | 1.47 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 9500 | 1.21 |
| Equity | Marico | Agricultural Food & other Products | 2.46 | 18000 | 1.17 |
| Equity | Indus Towers | Telecom - Services | 2.38 | 34000 | 1.13 |
| Equity | ICICI Bank | Banks | 2.38 | 8400 | 1.13 |
| Equity | H P C L | Petroleum Products | 2.30 | 30375 | 1.09 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 10625 | 0.96 |
| Equity | B H E L | Electrical Equipment | 1.79 | 39375 | 0.85 |
| Equity | JSW Energy | Power | 1.69 | 15000 | 0.80 |
| Equity | Polycab India | Industrial Products | 1.62 | 1500 | 0.77 |
| Equity | Oil India | Oil | 1.57 | 19350 | 0.74 |
| Equity | Canara Bank | Banks | 1.51 | 81000 | 0.72 |
| Equity | Bajaj Finserv | Finance | 1.47 | 3500 | 0.70 |
| Equity | Phoenix Mills | Realty | 1.45 | 4200 | 0.69 |
| Equity | Adani Energy Sol | Power | 1.26 | 6875 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 3150 | 0.54 |
| Equity | ICICI Lombard | Insurance | 1.03 | 2750 | 0.49 |
| Equity | Shriram Finance | Finance | 1.03 | 7500 | 0.49 |
| Equity | Infosys | IT - Software | 0.92 | 2800 | 0.43 |
| Equity | TCS | IT - Software | 0.53 | 700 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 150 | 0.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 18.38 | 64942 | 8.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.85 | 0 | 3.74 |
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:
