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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) | 48.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.40 | 1.56 | 3.24 | 6.70 | 6.35 | 4.72 | 4.58 |
| Category Avg | 0.21 | 0.57 | 1.61 | 3.30 | 6.89 | 7.14 | 5.72 | 5.78 |
| Category Best | 0.25 | 0.74 | 2.12 | 3.92 | 7.65 | 7.93 | 6.53 | 7.44 |
| Category Worst | 0.16 | 0.39 | 1.08 | 2.08 | 5.35 | 5.62 | 4.63 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 6.29 |
| Power Fin.Corpn. | 5.66 |
| One 97 | 5.49 |
| Vedanta | 4.90 |
| REC Ltd | 4.43 |
| IIFL Finance | 4.19 |
| IDFC First Bank | 3.65 |
| Adani Ports | 3.60 |
| IndusInd Bank | 3.43 |
| S A I L | 3.34 |
| ICICI Lombard | 2.05 |
| Lupin | 2.01 |
| M & M | 1.83 |
| Shriram Finance | 1.81 |
| Punjab Natl.Bank | 1.72 |
| SBI | 1.59 |
| Larsen & Toubro | 1.56 |
| Ambuja Cements | 1.53 |
| Indus Towers | 1.26 |
| Bajaj Auto | 1.23 |
| H P C L | 1.21 |
| HCL Technologies | 1.05 |
| HDFC Life Insur. | 1.02 |
| Tata Motors | 0.98 |
| CG Power & Ind | 0.92 |
| Tech Mahindra | 0.90 |
| Sun Pharma.Inds. | 0.85 |
| Mazagon Dock | 0.79 |
| Phoenix Mills | 0.74 |
| TREPS | 2.60 |
| Net CA & Others | 9.06 |
| ITI Liquid Fund - Direct (G) | 18.31 |
