ITI Arbitrage Fund - Regular (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Arbitrage Fund - Regular (G)
AMC	ITI Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	20-Aug-19
Fund Manager	Laukik Bagwe
Net Assets ()	49.41

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	0.38	1.78	3.53	6.95	6.03	4.53	4.52

Holdings
Company Name	Hold %
REC Ltd	5.70
Ambuja Cements	5.60
Multi Comm. Exc.	4.96
One 97	4.89
Power Fin.Corpn.	4.07
Vedanta	3.81
Adani Ports	3.15
S A I L	2.95
JSW Energy	2.91
Indus Towers	2.81
IndusInd Bank	2.38
IDFC First Bank	2.36
H P C L	2.33
Lupin	2.16
Jindal Steel	1.93
St Bk of India	1.92
Siemens	1.76
Shriram Finance	1.67
Canara Bank	1.60
Larsen & Toubro	1.42
Eternal Ltd	1.41
Infosys	1.34
Max Financial	1.27
Bajaj Auto	1.22
ICICI Lombard	0.95
Sun Pharma.Inds.	0.91
CG Power & Ind	0.83
Oil India	0.80
Phoenix Mills	0.71
TREPS	7.55
Net CA & Others	4.79
ITI Liquid Fund - Direct (G)	17.84