| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Arbitrage Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 20-Aug-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 48.75 |
| 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 | 0.05 | 0.66 | 1.86 | 3.63 | 7.13 | 7.67 | 6.02 | 5.52 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 29,000 | 3.19 | 6.53 |
| Cummins India | 6,200 | 3.04 | 6.23 |
| Vedanta | 36,800 | 2.64 | 5.42 |
| RBL Bank | 73,025 | 2.34 | 4.79 |
| Multi Comm. Exc. | 9,375 | 2.29 | 4.70 |
| Adani Ports | 12,825 | 1.95 | 4.00 |
| Power Fin.Corpn. | 36,400 | 1.51 | 3.09 |
| Varun Beverages | 30,375 | 1.37 | 2.81 |
| Ambuja Cements | 24,150 | 1.21 | 2.48 |
| Canara Bank | 74,250 | 1.17 | 2.40 |
| ICICI Bank | 8,400 | 1.16 | 2.38 |
| Hindustan Zinc | 17,150 | 1.04 | 2.12 |
| REC Ltd | 29,400 | 1.03 | 2.11 |
| PNB Housing | 11,700 | 0.97 | 1.98 |
| Persistent Syste | 1,900 | 0.90 | 1.84 |
| Mphasis | 3,575 | 0.82 | 1.68 |
| HDFC Life Insur. | 9,900 | 0.71 | 1.45 |
| Bharat Forge | 3,500 | 0.67 | 1.37 |
| Shriram Finance | 5,775 | 0.62 | 1.28 |
| Amber Enterp. | 700 | 0.56 | 1.14 |
| ICICI Pru Life | 8,325 | 0.54 | 1.12 |
| Jio Financial | 21,150 | 0.54 | 1.11 |
| Cholaman.Inv.&Fn | 3,125 | 0.54 | 1.11 |
| Exide Inds. | 16,200 | 0.54 | 1.11 |
| Polycab India | 625 | 0.54 | 1.10 |
| NMDC | 60,750 | 0.50 | 1.02 |
| HCL Technologies | 3,500 | 0.49 | 1.00 |
| Biocon | 12,500 | 0.49 | 1.00 |
| Kalyan Jewellers | 10,575 | 0.43 | 0.89 |
| UPL | 6,775 | 0.43 | 0.89 |
| Punjab Natl.Bank | 32,000 | 0.41 | 0.85 |
| TREPS | 0 | 2.01 | 4.12 |
| Net CA & Others | 0 | 2.87 | 5.89 |
| ITI Liquid Fund - Direct (G) | 64,942 | 9.26 | 18.99 |
