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Fund Family
Category
Scheme
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 Funds
Launch Date : 20-Aug-19
Fund Manager : Laukik Bagwe
Net Assets:(Rs in cr) 47.67
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 12.84
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.68 1.87 3.70 7.32 5.99 4.50 4.52
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7956 0.1915 -0.7727 -1.0336 -0.9339
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Power Fin.Corpn. 6.33
REC Ltd 6.03
Ambuja Cements 5.79
One 97 4.59
Multi Comm. Exc. 4.46
St Bk of India 4.37
Vedanta 4.36
Adani Ports 3.28
S A I L 3.09
Reliance Industr 2.54
Marico 2.46
Indus Towers 2.38
ICICI Bank 2.38
H P C L 2.30
Jindal Steel 2.03
B H E L 1.79
JSW Energy 1.69
Polycab India 1.62
Oil India 1.57
Canara Bank 1.51
Bajaj Finserv 1.47
Phoenix Mills 1.45
Adani Energy Sol 1.26
Sun Pharma.Inds. 1.15
Shriram Finance 1.03
ICICI Lombard 1.03
Infosys 0.92
TCS 0.53
Maruti Suzuki 0.36
Net CA & Others 7.85
ITI Liquid Fund - Direct (G) 18.38
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