| ITI Arbitrage Fund - Direct (IDCW) |
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| 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. cr) |
47.67 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
13.39 |
| 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 |
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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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| 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 [%] |
| 0.8163 |
0.1908 |
0.3556 |
-0.2995 |
-0.7487 |
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| Asset Allocation |
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| 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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