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ITI Arbitrage Fund Regular IDCW

ITI Arbitrage Fund Regular IDCW

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)

48.92

Invest wise with Expert advice

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

ITI Arbitrage Fund Regular IDCW - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  13.0841

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
0.21
0.51
1.62
3.36
6.81
6.41
4.74
4.6
Category Avg
0.16
0.44
1.57
3.32
6.87
7.15
5.71
5.78
Category Best
0.22
0.58
2.09
3.94
7.62
7.92
6.55
7.4
Category Worst
-0.59
-0.27
0.82
2.07
5.39
5.62
4.43
-0.51

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
IndusInd Bank21,000
M & M2,800
Punjab Natl.Bank80,000
HDFC Life Insur.6,600
Tata Motors7,200

Out

InName Of The CompanyNo Of Shares
Dabur India13,750
Aarti Industries11,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets6.2940003.07
EquityPower Fin.Corpn.Finance5.66676002.77
EquityOne 97Financial Technology (Fintech)5.49246502.68
EquityVedantaDiversified Metals4.90563502.39
EquityREC LtdFinance4.43548252.16
EquityIIFL FinanceFinance4.19429002.05
EquityIDFC First BankBanks3.652597001.78
EquityAdani PortsTransport Infrastructure3.60128251.76
EquityIndusInd BankBanks3.43210001.67
EquityS A I LFerrous Metals3.341316001.63
EquityICICI LombardInsurance2.0552001.00
EquityLupinPharmaceuticals & Biotechnology2.0151000.98
EquityM & MAutomobiles1.8328000.89
EquityShriram FinanceFinance1.81140250.88
EquityPunjab Natl.BankBanks1.72800000.84
EquitySBIBanks1.5997500.77
EquityLarsen & ToubroConstruction1.5621000.76
EquityAmbuja CementsCement & Cement Products1.53126000.74
EquityIndus TowersTelecom - Services1.26170000.61
EquityBajaj AutoAutomobiles1.237500.60
EquityH P C LPetroleum Products1.21141750.59
EquityHCL TechnologiesIT - Software1.0535000.51
EquityHDFC Life Insur.Insurance1.0266000.49
EquityTata MotorsAutomobiles0.9872000.47
EquityCG Power & IndElectrical Equipment0.9268000.45
EquityTech MahindraIT - Software0.9030000.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8524500.41
EquityMazagon DockIndustrial Manufacturing0.7914000.38
EquityPhoenix MillsRealty0.7424500.36
Mutual Fund Investments
Indian Mutual FundsITI Liquid Fund - Direct (G)-/-18.31649428.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.0604.42
Reverse RepoTREPS-/-2.6001.27

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
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