| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Arbitrage Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 20-Aug-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 47.01 |
| 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 | 0.10 | 0.46 | 1.31 | 2.92 | 6.47 | 6.66 | 4.91 | 4.63 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 29,000 | 3.78 | 8.04 |
| Multi Comm. Exc. | 3,750 | 3.47 | 7.37 |
| Power Fin.Corpn. | 84,500 | 3.41 | 7.25 |
| REC Ltd | 54,825 | 2.06 | 4.37 |
| Adani Ports | 12,825 | 1.86 | 3.96 |
| Vedanta | 35,650 | 1.76 | 3.74 |
| IndusInd Bank | 21,000 | 1.67 | 3.55 |
| IIFL Finance | 29,700 | 1.59 | 3.38 |
| Hindustan Zinc | 33,075 | 1.58 | 3.35 |
| Persistent Syste | 2,600 | 1.54 | 3.27 |
| Ambuja Cements | 24,150 | 1.37 | 2.90 |
| Punjab Natl.Bank | 80,000 | 0.98 | 2.09 |
| Larsen & Toubro | 2,100 | 0.85 | 1.80 |
| Cummins India | 1,600 | 0.70 | 1.48 |
| JSW Energy | 13,000 | 0.69 | 1.46 |
| Suzlon Energy | 112,000 | 0.66 | 1.41 |
| Jio Financial | 21,150 | 0.65 | 1.38 |
| IDFC First Bank | 74,200 | 0.61 | 1.29 |
| Trent | 1,200 | 0.56 | 1.20 |
| CG Power & Ind | 6,800 | 0.50 | 1.07 |
| ICICI Pru Life | 8,325 | 0.49 | 1.05 |
| HDFC Life Insur. | 6,600 | 0.48 | 1.03 |
| Eternal Ltd | 14,550 | 0.46 | 0.98 |
| Shriram Finance | 5,775 | 0.43 | 0.92 |
| Phoenix Mills | 2,450 | 0.41 | 0.88 |
| TREPS | 0 | 2.57 | 5.47 |
| Net CA & Others | 0 | 2.81 | 5.98 |
| ITI Liquid Fund - Direct (G) | 64,942 | 9.08 | 19.33 |
