ITI Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Arbitrage Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 20-Aug-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 71.61
ITI Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 13.7504
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 IDCW- NAV Chart
ITI Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.39 | 1.09 | 2.62 | 5.8 | 6.63 | 5.29 | 4.74 |
| Category Avg | 0.16 | 0.48 | 1.45 | 3 | 6.19 | 6.99 | 6.13 | 5.62 |
| Category Best | 0.19 | 1.09 | 2.08 | 3.7 | 7.59 | 7.77 | 6.94 | 7.48 |
| Category Worst | - | 0.18 | 0.84 | 1.8 | 3.68 | 5.69 | 4.87 | - |
ITI Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
ITI Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.9,375
PNB Housing18,200
ICICI Bank13,300
Bharat Forge5,500
JSW Energy18,000
Indian Renewable62,100
Kotak Mah. Bank20,000
H P C L18,225
Biocon12,500
NMDC60,750
Cholaman.Inv.&Fn3,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 52000 | 4.14 |
| Equity | One 97 | Financial Technology (Fintech) | 5.43 | 34075 | 3.88 |
| Equity | Power Fin.Corpn. | Finance | 5.24 | 88400 | 3.75 |
| Equity | Cummins India | Industrial Products | 4.90 | 6200 | 3.50 |
| Equity | Shriram Finance | Finance | 4.32 | 29700 | 3.09 |
| Equity | RBL Bank | Banks | 3.76 | 73025 | 2.69 |
| Equity | Varun Beverages | Beverages | 3.25 | 45900 | 2.32 |
| Equity | Adani Ports | Transport Infrastructure | 3.24 | 12825 | 2.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 11875 | 2.19 |
| Equity | Bandhan Bank | Banks | 2.46 | 86400 | 1.76 |
| Equity | Exide Inds. | Auto Components | 1.75 | 32400 | 1.25 |
| Equity | REC Ltd | Finance | 1.60 | 31500 | 1.14 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 27900 | 1.09 |
| Equity | Uno Minda | Auto Components | 1.50 | 9900 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 18700 | 1.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 25200 | 1.06 |
| Equity | AU Small Finance | Banks | 1.45 | 10000 | 1.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 6800 | 1.03 |
| Equity | Oil India | Oil | 1.30 | 22400 | 0.93 |
| Equity | Canara Bank | Banks | 1.30 | 74250 | 0.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.28 | 17150 | 0.91 |
| Equity | Bank of India | Banks | 1.22 | 62400 | 0.87 |
| Equity | IndusInd Bank | Banks | 1.17 | 9100 | 0.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.17 | 3850 | 0.83 |
| Equity | Max Financial | Insurance | 1.06 | 4800 | 0.76 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 7700 | 0.75 |
| Equity | Swiggy | Retailing | 1.04 | 31025 | 0.74 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 900 | 0.67 |
| Equity | Eternal | Retailing | 0.90 | 24250 | 0.64 |
| Equity | Jio Financial | Finance | 0.70 | 21150 | 0.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 12150 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 32000 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 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.):
11,302.29
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:
