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ITI Arbitrage Fund Regular G

ITI Arbitrage Fund Regular G

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)

46.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Arbitrage Fund Regular G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  12.9989

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
0.08
0.48
1.54
3.47
6.79
6.28
4.68
4.57
Category Avg
0.06
0.47
1.44
3.35
6.99
7.08
5.68
5.72
Category Best
0.14
0.71
1.82
3.86
7.69
7.87
6.48
7.48
Category Worst
-
0.29
0.98
2.18
5.38
5.53
4.59
-0.58

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
IIFL Finance14,850
Aarti Industries11,925
Tech Mahindra3,000

Out

InName Of The CompanyNo Of Shares
JSW Energy30,000
Canara Bank81,000
Balkrishna Inds3,000
Max Financial4,800
Infosys4,400
Oil India9,675

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets7.7340003.57
EquityOne 97Financial Technology (Fintech)6.51326253.01
EquityAmbuja CementsCement & Cement Products6.42514502.97
EquityVedantaDiversified Metals5.61563502.59
EquityPower Fin.Corpn.Finance4.56494002.11
EquityIDFC First BankBanks4.092597001.89
EquityAdani PortsTransport Infrastructure4.02128251.85
EquityS A I LFerrous Metals3.751316001.73
EquityREC LtdFinance3.22369751.48
EquityH P C LPetroleum Products2.88303751.33
EquityICICI LombardInsurance2.2952001.06
EquityShriram FinanceFinance2.14140250.99
EquityLupinPharmaceuticals & Biotechnology2.1451000.98
EquitySt Bk of IndiaBanks1.7397500.79
EquityLarsen & ToubroConstruction1.6721000.77
EquityIndus TowersTelecom - Services1.55170000.71
EquityIIFL FinanceFinance1.52148500.70
EquityDabur IndiaPersonal Products1.44137500.66
EquityBajaj AutoAutomobiles1.367500.62
EquityHCL TechnologiesIT - Software1.3135000.60
EquityAarti IndustriesChemicals & Petrochemicals1.24119250.57
EquityTech MahindraIT - Software1.0930000.50
EquityCG Power & IndElectrical Equipment1.0068000.46
EquityMazagon DockIndustrial Manufacturing0.9814000.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8924500.41
EquityPhoenix MillsRealty0.8324500.38
Mutual Fund Investments
Indian Mutual FundsITI Liquid Fund - Direct (G)-/-19.25649428.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.7102.64
Reverse RepoTREPS-/-3.0701.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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