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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) | 88.30 |
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 | 0.19 | 0.36 | 1.17 | 2.93 | 5.73 | 6.75 | 5.24 | 4.73 |
| Category Avg | -11.67 | -11.42 | -11.10 | -9.95 | -8.24 | 0.42 | 1.93 | 4.29 |
| Category Best | 0.24 | 0.59 | 1.78 | 3.78 | 7.36 | 7.70 | 6.90 | 7.39 |
| Category Worst | -72.82 | -72.73 | -72.48 | -72.04 | -71.28 | -30.83 | -18.31 | -1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.36 |
| One 97 | 4.32 |
| Power Fin.Corpn. | 4.29 |
| Cummins India | 4.13 |
| HDFC Life Insur. | 3.26 |
| Multi Comm. Exc. | 3.14 |
| RBL Bank | 2.85 |
| Varun Beverages | 2.69 |
| Adani Ports | 2.62 |
| Bharti Airtel | 2.46 |
| PNB Housing | 2.12 |
| Shriram Finance | 2.04 |
| Bandhan Bank | 2.04 |
| ICICI Bank | 1.89 |
| Aditya Birla Cap | 1.66 |
| Max Financial | 1.44 |
| Exide Inds. | 1.42 |
| Uno Minda | 1.24 |
| Hindustan Zinc | 1.23 |
| Ambuja Cements | 1.22 |
| Bharat Forge | 1.22 |
| Oil India | 1.21 |
| JSW Energy | 1.21 |
| AU Small Finance | 1.12 |
| REC Ltd | 1.12 |
| Canara Bank | 1.10 |
| Laurus Labs | 1.05 |
| Godfrey Phillips | 1.00 |
| Bank of India | 0.99 |
| Indian Renewable | 0.94 |
| IndusInd Bank | 0.94 |
| Kotak Mah. Bank | 0.87 |
| Swiggy | 0.87 |
| Info Edg.(India) | 0.85 |
| H P C L | 0.81 |
| Amber Enterp. | 0.78 |
| Eternal | 0.69 |
| NMDC | 0.61 |
| Biocon | 0.61 |
| Jio Financial | 0.57 |
| Cholaman.Inv.&Fn | 0.54 |
| Kalyan Jewellers | 0.43 |
| Punjab Natl.Bank | 0.38 |
| ICICI Pru Life | 0.32 |
| TREPS | 4.38 |
| Net CA & Others | 14.32 |
| ITI Liquid Fund - Direct (G) | 10.65 |
