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Back OfficeITI Arbitrage Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Arbitrage Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 20-Aug-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 71.61 |
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 | 0.00 | 0.42 | 1.50 | 2.94 | 6.36 | 7.36 | 6.09 | 5.51 |
| Category Avg | 0.02 | 0.40 | 1.66 | 2.88 | 6.05 | 6.96 | 6.14 | 5.63 |
| Category Best | 0.10 | 0.56 | 2.76 | 3.61 | 7.45 | 7.73 | 6.96 | 7.42 |
| Category Worst | -0.09 | 0.07 | 0.85 | 1.52 | 3.48 | 5.68 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.79 |
| One 97 | 5.43 |
| Power Fin.Corpn. | 5.24 |
| Cummins India | 4.90 |
| Shriram Finance | 4.32 |
| RBL Bank | 3.76 |
| Varun Beverages | 3.25 |
| Adani Ports | 3.24 |
| Bharti Airtel | 3.07 |
| Bandhan Bank | 2.46 |
| Exide Inds. | 1.75 |
| REC Ltd | 1.60 |
| Aditya Birla Cap | 1.53 |
| HDFC Life Insur. | 1.50 |
| Uno Minda | 1.50 |
| Ambuja Cements | 1.48 |
| AU Small Finance | 1.45 |
| Laurus Labs | 1.44 |
| Oil India | 1.30 |
| Canara Bank | 1.30 |
| Hindustan Zinc | 1.28 |
| Bank of India | 1.22 |
| Godfrey Phillips | 1.17 |
| IndusInd Bank | 1.17 |
| Max Financial | 1.06 |
| Info Edg.(India) | 1.05 |
| Swiggy | 1.04 |
| Amber Enterp. | 0.95 |
| Eternal | 0.90 |
| Jio Financial | 0.70 |
| Kalyan Jewellers | 0.66 |
| Punjab Natl.Bank | 0.48 |
| ICICI Pru Life | 0.38 |
| TREPS | 5.36 |
| Net CA & Others | 13.06 |
| ITI Liquid Fund - Direct (G) | 13.21 |
