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)
: 48.75
ITI Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 13.5382
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 | 0.17 | 0.51 | 1.73 | 3.35 | 6.48 | 6.88 | 5.22 | 4.74 |
| Category Avg | 0.13 | 0.47 | 1.61 | 3.29 | 6.47 | 7.14 | 6.06 | 5.55 |
| Category Best | 0.24 | 0.72 | 1.95 | 4.01 | 7.56 | 7.84 | 6.94 | 7.47 |
| Category Worst | -0.09 | -0.02 | 0.85 | 2.02 | 4.03 | 5.72 | 4.81 | -0.17 |
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
Power Fin.Corpn.36,400
Canara Bank74,250
Out
InName Of The CompanyNo Of Shares
Trent3,300
Eternal33,950
Infosys4,800
Bank of India31,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 6.53 | 29000 | 3.18 |
| Equity | Cummins India | Industrial Products | 6.23 | 6200 | 3.03 |
| Equity | Vedanta | Diversified Metals | 5.42 | 36800 | 2.64 |
| Equity | RBL Bank | Banks | 4.79 | 73025 | 2.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.70 | 9375 | 2.29 |
| Equity | Adani Ports | Transport Infrastructure | 4.00 | 12825 | 1.95 |
| Equity | Power Fin.Corpn. | Finance | 3.09 | 36400 | 1.50 |
| Equity | Varun Beverages | Beverages | 2.81 | 30375 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 24150 | 1.20 |
| Equity | Canara Bank | Banks | 2.40 | 74250 | 1.16 |
| Equity | ICICI Bank | Banks | 2.38 | 8400 | 1.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.12 | 17150 | 1.03 |
| Equity | REC Ltd | Finance | 2.11 | 29400 | 1.02 |
| Equity | PNB Housing | Finance | 1.98 | 11700 | 0.96 |
| Equity | Persistent Syste | IT - Software | 1.84 | 1900 | 0.89 |
| Equity | Mphasis | IT - Software | 1.68 | 3575 | 0.82 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 9900 | 0.70 |
| Equity | Bharat Forge | Auto Components | 1.37 | 3500 | 0.66 |
| Equity | Shriram Finance | Finance | 1.28 | 5775 | 0.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 700 | 0.55 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 8325 | 0.54 |
| Equity | Exide Inds. | Auto Components | 1.11 | 16200 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 3125 | 0.54 |
| Equity | Jio Financial | Finance | 1.11 | 21150 | 0.54 |
| Equity | Polycab India | Industrial Products | 1.10 | 625 | 0.53 |
| Equity | NMDC | Minerals & Mining | 1.02 | 60750 | 0.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 12500 | 0.48 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3500 | 0.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.89 | 10575 | 0.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 6775 | 0.43 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 32000 | 0.41 |
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.):
11,166.99
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:
