ITI Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Arbitrage Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	20-Aug-19
Fund Manager	Laukik Bagwe
Net Assets ()	64.76

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	-0.05	0.49	1.45	2.80	6.41	7.21	6.24	5.54

Holdings
Company Name	Hold %
One 97	8.83
HDFC Bank	5.69
Cummins India	4.56
Power Fin.Corpn.	4.44
Adani Ports	3.56
Bharti Airtel	3.22
Varun Beverages	3.06
AU Small Finance	2.34
Shriram Finance	2.25
IndusInd Bank	2.14
RBL Bank	1.98
Godfrey Phillips	1.93
ICICI Lombard	1.92
Natl. Aluminium	1.78
H P C L	1.64
Aditya Birla Cap	1.64
Persistent Systems	1.53
HDFC Life Insur.	1.51
Hindustan Zinc	1.50
Ambuja Cements	1.46
Canara Bank	1.37
Bank of India	1.25
Kalyan Jewellers	1.04
Max Financial	1.02
Amber Enterp.	0.93
Larsen & Toubro	0.81
ITC	0.70
Adani Energy Sol	0.69
Punjab Natl.Bank	0.56
TREPS	8.37
Net CA & Others	11.46
ITI Liquid Fund - Direct (G)	14.82