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)
: 64.76
ITI Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.9231
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 | 0.19 | 0.68 | 1.4 | 2.57 | 5.95 | 6.53 | 5.49 | 4.77 |
| Category Avg | 0.17 | 0.64 | 1.55 | 3.06 | 6.42 | 6.86 | 6.29 | 5.74 |
| Category Best | 0.44 | 0.8 | 1.89 | 3.81 | 7.79 | 7.63 | 7.13 | 7.47 |
| Category Worst | 0.09 | 0.48 | 0.93 | 1.79 | 3.95 | 5.62 | 5.03 | 0.11 |
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
H P C L30,375
Larsen & Toubro1,400
Out
InName Of The CompanyNo Of Shares
Bandhan Bank86,400
Uno Minda9,900
Jio Financial21,150
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) | 8.83 | 34075 | 5.71 |
| Equity | HDFC Bank | Banks | 5.69 | 52000 | 3.68 |
| Equity | Cummins India | Industrial Products | 4.56 | 6200 | 2.95 |
| Equity | Power Fin.Corpn. | Finance | 4.44 | 88400 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 12825 | 2.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 11875 | 2.08 |
| Equity | Varun Beverages | Beverages | 3.06 | 45900 | 1.98 |
| Equity | AU Small Finance | Banks | 2.34 | 15000 | 1.51 |
| Equity | Shriram Finance | Finance | 2.25 | 14850 | 1.45 |
| Equity | IndusInd Bank | Banks | 2.14 | 15400 | 1.38 |
| Equity | RBL Bank | Banks | 1.98 | 31750 | 1.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.93 | 6600 | 1.24 |
| Equity | ICICI Lombard | Insurance | 1.92 | 7800 | 1.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 33750 | 1.15 |
| Equity | H P C L | Petroleum Products | 1.64 | 30375 | 1.06 |
| Equity | Aditya Birla Cap | Finance | 1.64 | 27900 | 1.06 |
| Equity | Persistent Systems | IT - Software | 1.53 | 1875 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 18700 | 0.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.50 | 17150 | 0.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 25200 | 0.94 |
| Equity | Canara Bank | Banks | 1.37 | 74250 | 0.88 |
| Equity | Bank of India | Banks | 1.25 | 62400 | 0.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.04 | 12150 | 0.67 |
| Equity | Max Financial | Insurance | 1.02 | 4800 | 0.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 900 | 0.60 |
| Equity | Larsen & Toubro | Construction | 0.81 | 1400 | 0.52 |
| Equity | ITC | Diversified FMCG | 0.70 | 17250 | 0.45 |
| Equity | Adani Energy Sol | Power | 0.68 | 3375 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 32000 | 0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
