ITI Arbitrage Fund-Reg(G)

10.70 0.01 (0.06%) NAV as on 06-Dec-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 10.71 (26-Nov-21)
52-Week Low ( ) 10.43 (10-Dec-20)
Type Open ended scheme
Launch Date 09-Sep-19
Net Assets ( Cr ) 13.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.242.67NA3.08
Category Avg1.743.634.425.40
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets18.22
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.98
HDFC Life Insurance Co Ltd.Domestic Equities8.87
Vedanta Ltd.Domestic Equities8.38
Bajaj Finance Ltd.Domestic Equities7.54
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives65100
Debt instruments (including floating rate debt instruments and securitized debt) with maturity up to 91 days only035
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY