ITI Arbitrage Fund-Reg(G)
Scheme Returns
0.71%
Category Returns
0.77%
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) | 0.02 | 0.18 | 0.71 | 1.89 | 6.94 | 5.90 | 4.95 | 4.49 | 4.50 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
12.8041
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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 | 876.12 | 18.38 |
| Net Receivables / (Payables) | 374.08 | 7.85 |
| Power Finance Corporation Limited | 301.57 | 6.33 |
| REC Limited | 287.56 | 6.03 |
| Ambuja Cements Limited | 276.17 | 5.79 |
| One 97 Communications Limited | 218.97 | 4.59 |
| Multi Commodity Exchange of India Limited | 212.47 | 4.46 |
| State Bank of India | 208.31 | 4.37 |
| Vedanta Limited | 207.83 | 4.36 |
| Adani Ports and Special Economic Zone Limited | 156.15 | 3.28 |
| Steel Authority of India Limited | 147.43 | 3.09 |
| Reliance Industries Limited | 121.13 | 2.54 |
| Marico Limited | 117.3 | 2.46 |
| Indus Towers Limited | 113.66 | 2.38 |
| ICICI Bank Limited | 113.26 | 2.38 |
| Hindustan Petroleum Corporation Limited | 109.46 | 2.3 |
| Jindal Steel & Power Limited | 96.93 | 2.03 |
| Bharat Heavy Electricals Limited | 85.22 | 1.79 |
| JSW Energy Limited | 80.69 | 1.69 |
| Polycab India Limited | 77.22 | 1.62 |
| Oil India Limited | 74.84 | 1.57 |
| Canara Bank | 72.09 | 1.51 |
| Bajaj Finserv Limited | 70.26 | 1.47 |
| The Phoenix Mills Limited | 69.02 | 1.45 |
| Adani Energy Solutions Limited | 59.95 | 1.26 |
| Sun Pharmaceutical Industries Limited | 54.64 | 1.15 |
| ICICI Lombard General Insurance Company Limited | 49.3 | 1.03 |
| Shriram Finance Limited | 49.2 | 1.03 |
| Infosys Limited | 43.98 | 0.92 |
| Tata Consultancy Services Limited | 25.24 | 0.53 |
| Maruti Suzuki India Limited | 17.28 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.32% |
| Bank | 8.26% |
| Others | 7.85% |
| Crude Oil | 6.41% |
| IT | 6.05% |
| Construction Materials | 5.79% |
| Iron & Steel | 5.13% |
| Non - Ferrous Metals | 4.36% |
| Logistics | 3.28% |
| Power | 2.95% |
| FMCG | 2.46% |
| Telecom | 2.38% |
| Capital Goods | 1.79% |
| Electricals | 1.62% |
| Realty | 1.45% |
| Healthcare | 1.15% |
| Insurance | 1.03% |
| Automobile & Ancillaries | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |