| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 48.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.48 | 1.52 | 3.26 | 6.78 | 6.35 | 4.75 | 4.59 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 4,000 | 3.08 | 6.29 |
| Power Fin.Corpn. | 67,600 | 2.77 | 5.66 |
| One 97 | 24,650 | 2.69 | 5.49 |
| Vedanta | 56,350 | 2.40 | 4.90 |
| REC Ltd | 54,825 | 2.17 | 4.43 |
| IIFL Finance | 42,900 | 2.05 | 4.19 |
| IDFC First Bank | 259,700 | 1.79 | 3.65 |
| Adani Ports | 12,825 | 1.76 | 3.60 |
| IndusInd Bank | 21,000 | 1.68 | 3.43 |
| S A I L | 131,600 | 1.63 | 3.34 |
| ICICI Lombard | 5,200 | 1.00 | 2.05 |
| Lupin | 5,100 | 0.98 | 2.01 |
| M & M | 2,800 | 0.90 | 1.83 |
| Shriram Finance | 14,025 | 0.88 | 1.81 |
| Punjab Natl.Bank | 80,000 | 0.84 | 1.72 |
| SBI | 9,750 | 0.78 | 1.59 |
| Larsen & Toubro | 2,100 | 0.76 | 1.56 |
| Ambuja Cements | 12,600 | 0.75 | 1.53 |
| Indus Towers | 17,000 | 0.62 | 1.26 |
| Bajaj Auto | 750 | 0.60 | 1.23 |
| H P C L | 14,175 | 0.59 | 1.21 |
| HCL Technologies | 3,500 | 0.51 | 1.05 |
| HDFC Life Insur. | 6,600 | 0.50 | 1.02 |
| Tata Motors | 7,200 | 0.48 | 0.98 |
| CG Power & Ind | 6,800 | 0.45 | 0.92 |
| Tech Mahindra | 3,000 | 0.44 | 0.90 |
| Sun Pharma.Inds. | 2,450 | 0.42 | 0.85 |
| Mazagon Dock | 1,400 | 0.39 | 0.79 |
| Phoenix Mills | 2,450 | 0.36 | 0.74 |
| TREPS | 0 | 1.27 | 2.60 |
| Net CA & Others | 0 | 4.43 | 9.06 |
| ITI Liquid Fund - Direct (G) | 64,942 | 8.96 | 18.31 |
