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 ()	48.92

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	0.12	0.44	1.72	3.62	7.30	7.19	5.52	5.37

Holdings
Company Name	Hold %
Multi Comm. Exc.	6.29
Power Fin.Corpn.	5.66
One 97	5.49
Vedanta	4.90
REC Ltd	4.43
IIFL Finance	4.19
IDFC First Bank	3.65
Adani Ports	3.60
IndusInd Bank	3.43
S A I L	3.34
ICICI Lombard	2.05
Lupin	2.01
M & M	1.83
Shriram Finance	1.81
Punjab Natl.Bank	1.72
SBI	1.59
Larsen & Toubro	1.56
Ambuja Cements	1.53
Indus Towers	1.26
Bajaj Auto	1.23
H P C L	1.21
HCL Technologies	1.05
HDFC Life Insur.	1.02
Tata Motors	0.98
CG Power & Ind	0.92
Tech Mahindra	0.90
Sun Pharma.Inds.	0.85
Mazagon Dock	0.79
Phoenix Mills	0.74
TREPS	2.60
Net CA & Others	9.06
ITI Liquid Fund - Direct (G)	18.31