Dividend|ITI Mutual Fund
ITI Arbitrage Fund - IDCW - Direct Plan
21 Feb 2025
13.1777
0.0092
(0.07%)
-
YTD Return0.0092
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date09 Sep 2019
-
Std Deviation0.0662
-
52 W High13.1704
-
52 W Low12.2164
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - IDCW - Direct Plan |
0.72
|
1.80
|
3.75
|
7.80
|
6.34
|
5.12
|
5.19
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Laukik Bagwe, Vikas Nathani
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: