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)
: 50.72
ITI Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.0958
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 | 0.05 | 0.33 | 1.22 | 3.15 | 6.44 | 6.38 | 4.75 | 4.57 |
| Category Avg | 0.03 | 0.33 | 1.37 | 3.1 | 6.68 | 7.1 | 5.71 | 5.71 |
| Category Best | 0.11 | 0.41 | 1.79 | 3.73 | 7.4 | 7.85 | 6.53 | 7.37 |
| Category Worst | - | 0.19 | 0.77 | 1.97 | 5.26 | 5.6 | 4.41 | -0.49 |
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
Suzlon Energy1,12,000
Marico8,400
Out
InName Of The CompanyNo Of Shares
ICICI Lombard5,200
SBI9,750
Tech Mahindra3,000
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 | 84500 | 3.20 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 24650 | 2.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.83 | 4000 | 2.95 |
| Equity | Vedanta | Diversified Metals | 4.67 | 56350 | 2.37 |
| Equity | IIFL Finance | Finance | 4.59 | 54450 | 2.32 |
| Equity | IDFC First Bank | Banks | 4.48 | 333900 | 2.27 |
| Equity | REC Ltd | Finance | 3.78 | 54825 | 1.91 |
| Equity | Adani Ports | Transport Infrastructure | 3.32 | 12825 | 1.68 |
| Equity | S A I L | Ferrous Metals | 3.08 | 131600 | 1.56 |
| Equity | IndusInd Bank | Banks | 3.06 | 21000 | 1.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.91 | 5100 | 0.96 |
| Equity | M & M | Automobiles | 1.77 | 2800 | 0.89 |
| Equity | Shriram Finance | Finance | 1.60 | 14025 | 0.81 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 80000 | 0.80 |
| Equity | Larsen & Toubro | Construction | 1.49 | 2100 | 0.75 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 750 | 0.64 |
| Equity | Suzlon Energy | Electrical Equipment | 1.25 | 112000 | 0.63 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 8400 | 0.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 10500 | 0.59 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 17000 | 0.57 |
| Equity | H P C L | Petroleum Products | 1.05 | 14175 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 6600 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3500 | 0.50 |
| Equity | Tata Motors | Automobiles | 0.95 | 7200 | 0.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 6800 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 2450 | 0.39 |
| Equity | Phoenix Mills | Realty | 0.73 | 2450 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 1400 | 0.36 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Liquid Fund - Direct (G) | -/- | 17.74 | 64942 | 8.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.00 | 0 | 5.58 |
| Net CA & Others | Net CA & Others | -/- | 4.71 | 0 | 2.38 |
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
Email:
Website:
