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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) | 48.75 |
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 | 0.15 | 0.54 | 1.84 | 3.23 | 6.36 | 6.87 | 5.20 | 4.74 |
| Category Avg | 0.09 | 0.49 | 1.68 | 3.18 | 6.37 | 7.15 | 6.06 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.47 | 7.84 | 6.93 | 7.47 |
| Category Worst | -0.13 | 0.01 | 1.05 | 2.03 | 4.04 | 5.75 | 4.79 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 6.53 |
| Cummins India | 6.23 |
| Vedanta | 5.42 |
| RBL Bank | 4.79 |
| Multi Comm. Exc. | 4.70 |
| Adani Ports | 4.00 |
| Power Fin.Corpn. | 3.09 |
| Varun Beverages | 2.81 |
| Ambuja Cements | 2.48 |
| Canara Bank | 2.40 |
| ICICI Bank | 2.38 |
| Hindustan Zinc | 2.12 |
| REC Ltd | 2.11 |
| PNB Housing | 1.98 |
| Persistent Syste | 1.84 |
| Mphasis | 1.68 |
| HDFC Life Insur. | 1.45 |
| Bharat Forge | 1.37 |
| Shriram Finance | 1.28 |
| Amber Enterp. | 1.14 |
| ICICI Pru Life | 1.12 |
| Jio Financial | 1.11 |
| Cholaman.Inv.&Fn | 1.11 |
| Exide Inds. | 1.11 |
| Polycab India | 1.10 |
| NMDC | 1.02 |
| HCL Technologies | 1.00 |
| Biocon | 1.00 |
| Kalyan Jewellers | 0.89 |
| UPL | 0.89 |
| Punjab Natl.Bank | 0.85 |
| TREPS | 4.12 |
| Net CA & Others | 5.89 |
| ITI Liquid Fund - Direct (G) | 18.99 |
