anubhai
Back OfficeITI Arbitrage Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Arbitrage Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 20-Aug-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 64.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.67 | 1.17 | 2.78 | 5.89 | 6.52 | 5.52 | 4.79 |
| Category Avg | 0.22 | 0.70 | 1.14 | 3.23 | 6.40 | 6.84 | 6.31 | 5.79 |
| Category Best | 0.40 | 0.93 | 1.45 | 3.91 | 7.75 | 7.48 | 7.17 | 7.46 |
| Category Worst | -0.31 | 0.12 | 0.46 | 1.98 | 3.94 | 5.60 | 5.06 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 8.83 |
| HDFC Bank | 5.69 |
| Cummins India | 4.56 |
| Power Fin.Corpn. | 4.44 |
| Adani Ports | 3.56 |
| Bharti Airtel | 3.22 |
| Varun Beverages | 3.06 |
| AU Small Finance | 2.34 |
| Shriram Finance | 2.25 |
| IndusInd Bank | 2.14 |
| RBL Bank | 1.98 |
| Godfrey Phillips | 1.93 |
| ICICI Lombard | 1.92 |
| Natl. Aluminium | 1.78 |
| H P C L | 1.64 |
| Aditya Birla Cap | 1.64 |
| Persistent Systems | 1.53 |
| HDFC Life Insur. | 1.51 |
| Hindustan Zinc | 1.50 |
| Ambuja Cements | 1.46 |
| Canara Bank | 1.37 |
| Bank of India | 1.25 |
| Kalyan Jewellers | 1.04 |
| Max Financial | 1.02 |
| Amber Enterp. | 0.93 |
| Larsen & Toubro | 0.81 |
| ITC | 0.70 |
| Adani Energy Sol | 0.69 |
| Punjab Natl.Bank | 0.56 |
| TREPS | 8.37 |
| Net CA & Others | 11.46 |
| ITI Liquid Fund - Direct (G) | 14.82 |
