ITI Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Arbitrage Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	20-Aug-19
Fund Manager	Laukik Bagwe
Net Assets ()	46.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.58	1.56	3.45	6.85	6.36	4.71	4.60

Holdings
Company Name	Hold %
Multi Comm. Exc.	7.73
One 97	6.51
Ambuja Cements	6.42
Vedanta	5.61
Power Fin.Corpn.	4.56
IDFC First Bank	4.09
Adani Ports	4.02
S A I L	3.75
REC Ltd	3.22
H P C L	2.88
ICICI Lombard	2.29
Lupin	2.14
Shriram Finance	2.14
St Bk of India	1.73
Larsen & Toubro	1.67
Indus Towers	1.55
IIFL Finance	1.52
Dabur India	1.44
Bajaj Auto	1.36
HCL Technologies	1.31
Aarti Industries	1.24
Tech Mahindra	1.09
CG Power & Ind	1.00
Mazagon Dock	0.98
Sun Pharma.Inds.	0.89
Phoenix Mills	0.83
TREPS	3.07
Net CA & Others	5.71
ITI Liquid Fund - Direct (G)	19.25