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| ITI Arbitrage Fund - Direct (IDCW) |
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| Summary Info |
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| 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) |
53.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
14.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.7030 |
0.1285 |
3.5574 |
0.3572 |
-0.5831 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Vedanta |
6.43 |
| One 97 |
6.15 |
| Multi Comm. Exc. |
4.42 |
| Persistent Systems |
4.28 |
| Cummins India |
3.84 |
| Adani Ports |
3.40 |
| RBL Bank |
2.83 |
| Varun Beverages |
2.67 |
| Trent |
2.33 |
| Ambuja Cements |
2.30 |
| Hindustan Zinc |
2.01 |
| REC Ltd |
2.00 |
| Amber Enterp. |
1.92 |
| Mphasis |
1.84 |
| PNB Housing |
1.80 |
| Eternal |
1.73 |
| Infosys |
1.47 |
| HDFC Life Insur. |
1.35 |
| ICICI Bank |
1.24 |
| HCL Technologies |
1.11 |
| Shriram Finance |
1.10 |
| Jio Financial |
1.00 |
| ICICI Pru Life |
0.99 |
| Exide Inds. |
0.97 |
| Bank of India |
0.96 |
| Cholaman.Inv.&Fn |
0.95 |
| Bharat Forge |
0.94 |
| NMDC |
0.92 |
| UPL |
0.89 |
| Biocon |
0.86 |
| Polycab India |
0.82 |
| Punjab Natl.Bank |
0.75 |
| Kalyan Jewellers |
0.71 |
| Net CA & Others |
15.83 |
| ITI Liquid Fund - Direct (G) |
17.19 |
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