anubhai
Back OfficeITI Arbitrage Fund - Regular (IDCW)
Summary
| 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) | 50.35 |
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 | 0.17 | 0.45 | 1.46 | 2.72 | 6.43 | 6.71 | 4.94 | 4.64 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 7.61 |
| Multi Comm. Exc. | 7.50 |
| Power Fin.Corpn. | 6.09 |
| REC Ltd | 3.93 |
| Adani Ports | 3.86 |
| Vedanta | 3.72 |
| IndusInd Bank | 3.58 |
| Persistent Syste | 3.28 |
| Hindustan Zinc | 3.19 |
| Ambuja Cements | 2.64 |
| IIFL Finance | 2.47 |
| Cummins India | 2.31 |
| PNB Housing | 2.10 |
| Eternal Ltd | 2.02 |
| Trent | 1.94 |
| Larsen & Toubro | 1.70 |
| ICICI Bank | 1.35 |
| Jio Financial | 1.29 |
| JSW Energy | 1.26 |
| Suzlon Energy | 1.20 |
| IDFC First Bank | 1.18 |
| ICICI Pru Life | 1.02 |
| Hindalco Inds. | 1.01 |
| HDFC Life Insur. | 1.00 |
| PG Electroplast | 0.99 |
| Shriram Finance | 0.98 |
| CG Power & Ind | 0.91 |
| NMDC | 0.89 |
| Phoenix Mills | 0.85 |
| Punjab Natl.Bank | 0.79 |
| TREPS | 0.79 |
| Net CA & Others | 8.42 |
| ITI Liquid Fund - Direct (G) | 18.13 |
