| ITI Arbitrage Fund - Regular (IDCW) |
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| 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. cr) |
49.41 |
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| NAV Details |
| NAV Date |
06-Jun-25 |
| NAV (Rs) |
12.90 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :06-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.08 |
0.36 |
1.65 |
3.49 |
6.74 |
6.08 |
4.56 |
4.53 |
| Category Avg |
0.16 |
0.52 |
1.80 |
3.41 |
6.98 |
6.95 |
5.56 |
5.63 |
| Category Best |
0.20 |
0.60 |
2.35 |
11.71 |
15.45 |
9.60 |
7.05 |
7.54 |
| Category Worst |
0.11 |
0.39 |
1.28 |
-3.19 |
0.40 |
5.10 |
4.49 |
-0.66 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8252 |
0.1969 |
-0.4049 |
-0.9001 |
-1.0466 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| REC Ltd |
5.70 |
| Ambuja Cements |
5.60 |
| Multi Comm. Exc. |
4.96 |
| One 97 |
4.89 |
| Power Fin.Corpn. |
4.07 |
| Vedanta |
3.81 |
| Adani Ports |
3.15 |
| S A I L |
2.95 |
| JSW Energy |
2.91 |
| Indus Towers |
2.81 |
| IndusInd Bank |
2.38 |
| IDFC First Bank |
2.36 |
| H P C L |
2.33 |
| Lupin |
2.16 |
| Jindal Steel |
1.93 |
| St Bk of India |
1.92 |
| Siemens |
1.76 |
| Shriram Finance |
1.67 |
| Canara Bank |
1.60 |
| Larsen & Toubro |
1.42 |
| Eternal Ltd |
1.41 |
| Infosys |
1.34 |
| Max Financial |
1.27 |
| Bajaj Auto |
1.22 |
| ICICI Lombard |
0.95 |
| Sun Pharma.Inds. |
0.91 |
| CG Power & Ind |
0.83 |
| Oil India |
0.80 |
| Phoenix Mills |
0.71 |
| TREPS |
7.55 |
| Net CA & Others |
4.79 |
| ITI Liquid Fund - Direct (G) |
17.84 |
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