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ITI Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 63.16
NAV 02 Dec 2022 11.20 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.89
12.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.22 1.46 2.9 3.37
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 Vikrant Mehta

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 31 Oct 2022
Category Share (%)
Equity 68.61
Net CA & Others 27.45
Reverse Repo 3.94
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 2.59
Automobiles 6.43
Banks 14.12
Beverages 1.26
Electrical Equipment 1.81
Finance 12.04
Insurance 3.35
IT - Software 9.65
› More
   As On 31 Oct 2022
Company Name
Adani Ports 8.11
Adani Enterp. 7.53
Bajaj Finance 7.04
Maruti Suzuki 6.43
H D F C 5.00
TCS 4.85
ICICI Bank 4.22
HDFC Life Insur. 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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