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Fund Family
Category
Scheme
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 Funds
Launch Date : 20-Aug-19
Fund Manager : Laukik Bagwe
Net Assets:(Rs in cr) 71.10
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 14.56
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
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 0.36 0.69 1.58 3.08 6.55 7.34 6.15 5.55
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
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 [%]
  0.7484 0.1413 3.6619 0.3679 -0.5937
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
One 97 6.44
HDFC Bank 5.47
Power Fin.Corpn. 5.28
Cummins India 4.81
Shriram Finance 4.37
RBL Bank 3.86
Bharti Airtel 3.29
Adani Ports 3.06
Varun Beverages 2.86
Eternal 2.37
Bandhan Bank 2.12
Laurus Labs 1.74
REC Ltd 1.65
Uno Minda 1.64
Aditya Birla Cap 1.59
Ambuja Cements 1.53
AU Small Finance 1.47
HDFC Life Insur. 1.44
Info Edg.(India) 1.33
Canara Bank 1.31
IndusInd Bank 1.30
Hindustan Zinc 1.30
Bank of India 1.21
Godfrey Phillips 1.16
Kalyan Jewellers 1.05
Max Financial 1.01
Amber Enterp. 0.94
Natl. Aluminium 0.92
Adani Energy Sol 0.78
Jio Financial 0.76
Punjab Natl.Bank 0.51
ICICI Pru Life 0.40
TREPS 5.96
Net CA & Others 11.70
ITI Liquid Fund - Direct (G) 13.37
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