ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Arbitrage Fund-Reg(G) | 0.07 | 0.13 | 0.66 | 1.61 | 7.02 | 5.55 | 4.80 | 4.33 | 4.40 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
09-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
613.83
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
12.6503
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 865.96 | 20.05 |
| Net Receivables / (Payables) | 290.68 | 6.73 |
| Ambuja Cements Limited | 263.07 | 6.09 |
| Vedanta Limited | 258.88 | 6 |
| Indus Towers Limited | 224.29 | 5.19 |
| State Bank of India | 208.68 | 4.83 |
| REC Limited | 206.93 | 4.79 |
| ICICI Bank Limited | 201.7 | 4.67 |
| Steel Authority of India Limited | 137.51 | 3.18 |
| Bank of Baroda | 124.83 | 2.89 |
| Cipla Limited | 120.2 | 2.78 |
| Reliance Industries Limited | 120.18 | 2.78 |
| Bharat Heavy Electricals Limited | 103.78 | 2.4 |
| Max Financial Services Limited | 98.19 | 2.27 |
| Varun Beverages Limited | 93.93 | 2.18 |
| Punjab National Bank | 89.06 | 2.06 |
| Marico Limited | 88.53 | 2.05 |
| Voltas Limited | 79.43 | 1.84 |
| Adani Ports and Special Economic Zone Limited | 79.15 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 78.99 | 1.83 |
| Tata Motors Limited | 78.77 | 1.82 |
| Manappuram Finance Limited | 76.45 | 1.77 |
| Power Finance Corporation Limited | 65.91 | 1.53 |
| Sun Pharmaceutical Industries Limited | 54.93 | 1.27 |
| Infosys Limited | 52.63 | 1.22 |
| ICICI Prudential Life Insurance Company Limited | 46.2 | 1.07 |
| PB Fintech Limited | 44.9 | 1.04 |
| Axis Bank Limited | 43.14 | 1 |
| Mahindra & Mahindra Limited | 41.86 | 0.97 |
| Larsen & Toubro Limited | 37.46 | 0.87 |
| Bharti Airtel Limited | 23.17 | 0.54 |
| Wipro Limited | 18.71 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.46% |
| Finance | 10.36% |
| Others | 6.73% |
| Construction Materials | 6.09% |
| Non - Ferrous Metals | 6% |
| Telecom | 5.73% |
| FMCG | 4.23% |
| Healthcare | 4.06% |
| Iron & Steel | 3.18% |
| Insurance | 2.9% |
| Automobile & Ancillaries | 2.79% |
| Crude Oil | 2.78% |
| IT | 2.69% |
| Capital Goods | 2.4% |
| Consumer Durables | 1.84% |
| Logistics | 1.83% |
| Infrastructure | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - ITI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |