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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) | 72.91 |
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 | -0.01 | 0.30 | 1.53 | 3.36 | 6.68 | 7.61 | 6.01 | 5.52 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 4.48 |
| HDFC Bank | 4.19 |
| HDFC Life Insur. | 3.92 |
| Cummins India | 3.83 |
| Vedanta | 3.31 |
| Power Fin.Corpn. | 3.25 |
| Multi Comm. Exc. | 3.07 |
| RBL Bank | 2.90 |
| Bharti Airtel | 2.90 |
| Varun Beverages | 2.37 |
| Adani Ports | 2.31 |
| Shriram Finance | 2.27 |
| ICICI Bank | 2.20 |
| Bandhan Bank | 1.68 |
| Max Financial | 1.55 |
| Exide Inds. | 1.49 |
| Ambuja Cements | 1.33 |
| Canara Bank | 1.26 |
| REC Ltd | 1.23 |
| PNB Housing | 1.21 |
| Hindustan Zinc | 1.18 |
| Bank of India | 1.17 |
| Swiggy | 1.07 |
| Mphasis | 1.01 |
| Kotak Mah. Bank | 0.97 |
| Eternal | 0.76 |
| Aditya Birla Cap | 0.75 |
| Jio Financial | 0.65 |
| NMDC | 0.64 |
| Amber Enterp. | 0.63 |
| Biocon | 0.62 |
| ICICI Pru Life | 0.58 |
| Cholaman.Inv.&Fn | 0.58 |
| Cams Services | 0.58 |
| Kalyan Jewellers | 0.55 |
| Bharat Forge | 0.46 |
| Punjab Natl.Bank | 0.44 |
| Dr Reddy's Labs | 0.22 |
| Net CA & Others | 23.63 |
| ITI Liquid Fund - Direct (G) | 12.76 |
