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 ()	44.13

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	0.23	0.71	1.84	3.54	7.15	5.81	4.45	4.47

Holdings
Company Name	Hold %
REC Ltd	5.47
Ambuja Cements	5.41
Power Fin.Corpn.	5.37
Vedanta	5.25
St Bk of India	4.21
S A I L	3.05
Reliance Industr	2.58
Indus Towers	2.49
ICICI Bank	2.29
Shriram Finance	2.10
Canara Bank	2.10
H P C L	2.02
Max Financial	1.99
Punjab Natl.Bank	1.74
Adani Ports	1.74
Varun Beverages	1.73
ICICI Lombard	1.63
JSW Energy	1.58
One 97	1.58
Tata Motors	1.55
Oil India	1.50
Multi Comm. Exc.	1.36
Sun Pharma.Inds.	1.14
Infosys	1.07
Adani Energy Sol	1.01
Maruti Suzuki	0.95
PB Fintech.	0.86
M & M	0.82
Bharti Airtel	0.51
Larsen & Toubro	0.11
TREPS	4.53
Net CA & Others	10.53
ITI Liquid Fund - Direct (G)	19.73