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ITI Arbitrage Fund - Regular (IDCW)

Fund Class : Arbitrage Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 63.16
NAV 28 Jul 2021 10.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.14
22.14
52-WEEk 8.49
67.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.29 1.49 2.71 -
Sensex -0.27 0.27 13.85 38.41 41.13
Nifty -0.24 0.24 15.78 40.91 39.97

Competitors of ITI Arbitrage Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.12 0.44 1.18 2.30 4.13
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.11 0.45 1.16 2.23 3.94
Nippon India Arbitrage Fund (IDCW) 12053.56 0.10 0.43 1.14 2.21 3.93
UTI-Arbitrage Fund (IDCW) 4919.30 0.11 0.44 1.19 2.31 4.03
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.11 0.42 1.10 2.11 3.55
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 63.16 (30 Nov 19)
Inception Date 20 Aug 19
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 65.96
Net CA & Others 23.56
Reverse Repo 10.48
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 3.61
Automobiles - Passenger Cars 0.74
Banks - Public Sector 0.74
Construction 0.42
Finance & Investments 9.54
Finance - Housing 6.26
Mining / Minerals / Metals 4.42
Miscellaneous 7.15
› More
   As On 30 Jun 2021
Company Name
Adani Enterp. 8.17
Reliance Industr 7.39
Adani Ports 7.15
Cipla 5.99
HDFC Life Insur. 5.80
Vedanta 4.42
LIC Housing Fin. 4.25
Bajaj Finance 3.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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