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 ()	47.66

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	0.13	0.58	1.70	3.57	6.73	6.08	4.57	4.55

Holdings
Company Name	Hold %
Ambuja Cements	5.96
Multi Comm. Exc.	5.54
One 97	5.22
Vedanta	5.15
Power Fin.Corpn.	4.21
Adani Ports	3.85
IDFC First Bank	3.64
S A I L	3.47
JSW Energy	3.07
REC Ltd	3.04
Indus Towers	2.74
H P C L	2.62
Lupin	2.10
St Bk of India	2.05
Canara Bank	1.95
Shriram Finance	1.81
Larsen & Toubro	1.62
Balkrishna Inds	1.56
Max Financial	1.51
Infosys	1.44
Dabur India	1.39
Bajaj Auto	1.35
HCL Technologies	1.20
Mazagon Dock	1.02
ICICI Lombard	0.98
CG Power & Ind	0.94
Oil India	0.87
Sun Pharma.Inds.	0.86
Phoenix Mills	0.79
TREPS	3.06
Net CA & Others	6.39
ITI Liquid Fund - Direct (G)	18.60