ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.58%
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) | 0.10 | 0.23 | 0.60 | 1.43 | 6.45 | 6.66 | 5.50 | 4.90 | 4.64 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
13.2523
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 908.41 | 19.33 |
| One 97 Communications Limited | 377.93 | 8.04 |
| Multi Commodity Exchange of India Limited | 346.63 | 7.37 |
| Power Finance Corporation Limited | 340.75 | 7.25 |
| Net Receivables / (Payables) | 281.09 | 5.98 |
| TREPS 03-Nov-2025 | 256.92 | 5.47 |
| REC Limited | 205.51 | 4.37 |
| Adani Ports and Special Economic Zone Limited | 186.15 | 3.96 |
| Vedanta Limited | 175.95 | 3.74 |
| IndusInd Bank Limited | 166.91 | 3.55 |
| IIFL Finance Limited | 158.78 | 3.38 |
| Hindustan Zinc Limited | 157.6 | 3.35 |
| Persistent Systems Limited | 153.83 | 3.27 |
| Ambuja Cements Limited | 136.54 | 2.9 |
| Punjab National Bank | 98.31 | 2.09 |
| Larsen & Toubro Limited | 84.65 | 1.8 |
| Cummins India Limited | 69.51 | 1.48 |
| JSW Energy Limited | 68.57 | 1.46 |
| Suzlon Energy Limited | 66.42 | 1.41 |
| Jio Financial Services Limited | 64.89 | 1.38 |
| IDFC First Bank Limited | 60.67 | 1.29 |
| Trent Limited | 56.33 | 1.2 |
| CG Power and Industrial Solutions Limited | 50.09 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 49.21 | 1.05 |
| HDFC Life Insurance Company Limited | 48.3 | 1.03 |
| Eternal Limited | 46.23 | 0.98 |
| Shriram Finance Limited | 43.25 | 0.92 |
| The Phoenix Mills Limited | 41.22 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.67% |
| IT | 11.31% |
| Non - Ferrous Metals | 7.1% |
| Bank | 6.93% |
| Others | 5.98% |
| Miscellaneous | 5.47% |
| Logistics | 3.96% |
| Construction Materials | 2.9% |
| Capital Goods | 2.48% |
| Retailing | 2.18% |
| Insurance | 2.07% |
| Infrastructure | 1.8% |
| Automobile & Ancillaries | 1.48% |
| Power | 1.46% |
| Realty | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |