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)
: 46.27
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Multi Comm. Exc. | Capital Markets | 7.73 | 4000 | 3.57 |
Equity | One 97 | Financial Technology (Fintech) | 6.51 | 32625 | 3.01 |
Equity | Ambuja Cements | Cement & Cement Products | 6.42 | 51450 | 2.97 |
Equity | Vedanta | Diversified Metals | 5.61 | 56350 | 2.59 |
Equity | Power Fin.Corpn. | Finance | 4.56 | 49400 | 2.11 |
Equity | IDFC First Bank | Banks | 4.09 | 259700 | 1.89 |
Equity | Adani Ports | Transport Infrastructure | 4.02 | 12825 | 1.85 |
Equity | S A I L | Ferrous Metals | 3.75 | 131600 | 1.73 |
Equity | REC Ltd | Finance | 3.22 | 36975 | 1.48 |
Equity | H P C L | Petroleum Products | 2.88 | 30375 | 1.33 |
Equity | ICICI Lombard | Insurance | 2.29 | 5200 | 1.06 |
Equity | Shriram Finance | Finance | 2.14 | 14025 | 0.99 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.14 | 5100 | 0.98 |
Equity | St Bk of India | Banks | 1.73 | 9750 | 0.79 |
Equity | Larsen & Toubro | Construction | 1.67 | 2100 | 0.77 |
Equity | Indus Towers | Telecom - Services | 1.55 | 17000 | 0.71 |
Equity | IIFL Finance | Finance | 1.52 | 14850 | 0.70 |
Equity | Dabur India | Personal Products | 1.44 | 13750 | 0.66 |
Equity | Bajaj Auto | Automobiles | 1.36 | 750 | 0.62 |
Equity | HCL Technologies | IT - Software | 1.31 | 3500 | 0.60 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.24 | 11925 | 0.57 |
Equity | Tech Mahindra | IT - Software | 1.09 | 3000 | 0.50 |
Equity | CG Power & Ind | Electrical Equipment | 1.00 | 6800 | 0.46 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 1400 | 0.45 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 2450 | 0.41 |
Equity | Phoenix Mills | Realty | 0.83 | 2450 | 0.38 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 19.25 | 64942 | 8.90 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.71 | 0 | 2.64 |
Reverse Repo | TREPS | -/- | 3.07 | 0 | 1.42 |
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