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 ()	62.99

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	0.20	0.32	1.42	2.77	6.47	7.28	6.17	5.52

Holdings
Company Name	Hold %
One 97	9.29
HDFC Bank	5.85
Cummins India	5.02
Power Fin.Corpn.	4.72
Bharti Airtel	3.42
Adani Ports	3.24
Varun Beverages	2.92
Shriram Finance	2.62
IndusInd Bank	2.49
Bandhan Bank	2.24
Uno Minda	2.01
RBL Bank	1.92
Aditya Birla Cap	1.81
AU Small Finance	1.72
Persistent Syste	1.67
Hindustan Zinc	1.62
HDFC Life Insur.	1.61
Ambuja Cements	1.60
Canara Bank	1.50
Bank of India	1.40
Godfrey Phillips	1.29
Max Financial	1.20
Kalyan Jewellers	1.16
Natl. Aluminium	1.14
ICICI Lombard	1.13
Amber Enterp.	1.09
Jio Financial	0.81
Adani Energy Sol	0.76
ITC	0.70
Punjab Natl.Bank	0.58
Net CA & Others	16.30
ITI Liquid Fund - Direct (G)	15.17