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ITI Arbitrage Fund Direct Growth
INF00XX01440
ITI Arbitrage Fund Direct Growth
INF00XX01440
NAV / 1-Day Return
Total Assets
476.6 Mil
Inception Date
Sep 09, 2019
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,841.37%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
29
29
Bond Holding
0
0
Other Holding
4
0
Total Holding
33
29
Equity Holdings
29
Bond Holdings
0
Other Holdings
4
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
14
Reported Turnover %
Reported Turnover %
1,841.37
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ambuja Cements Ltd
5.96
Jan 31, 2025
28,395,000
INR
Indian Rupee
0.00
-18.45
31.95
—
—
Basic Materials
Multi Commodity Exchange of India Ltd
5.54
Feb 28, 2025
26,408,000
INR
Indian Rupee
0.00
100.39
—
—
—
Financial Services
One97 Communications Ltd
5.22
Feb 28, 2025
24,888,000
INR
Indian Rupee
0.00
106.46
—
—
—
Technology
Vedanta Ltd
5.15
May 31, 2024
24,543,000
INR
Indian Rupee
25.64
% Increase
11.02
—
—
—
Basic Materials
Power Finance Corp Ltd
4.21
May 31, 2024
20,054,000
INR
Indian Rupee
0.00
-16.65
—
—
—
Financial Services
Adani Ports & Special Economic Zone Ltd
3.85
Oct 31, 2023
18,340,000
INR
Indian Rupee
0.00
-1.60
—
—
—
Industrials
IDFC First Bank Ltd
3.64
Apr 30, 2025
17,332,000
INR
Indian Rupee
41.67
% Increase
-9.10
—
Momentum
—
—
Financial Services
Steel Authority Of India Ltd
3.47
Mar 31, 2024
16,535,000
INR
Indian Rupee
0.00
-15.42
—
Momentum
—
—
Basic Materials
JSW Energy Ltd
3.07
Feb 28, 2025
14,639,000
INR
Indian Rupee
0.00
-24.69
—
—
—
Utilities
REC Ltd
3.04
Apr 30, 2024
14,483,000
INR
Indian Rupee
46.27
% Decrease
-20.77
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
72.25
344,286,000
—
—
—
—
—
—
—
ITI Liquid Dir Gr
18.60
88,619,000
INR
Indian Rupee
—
7.12
—
—
704.82
Mil
India Fund Liquid
Net Receivables / (Payables)
6.38
30,421,000
—
—
—
—
—
—
—
Treps 02-Jun-2025
3.06
14,598,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 30, 2025
Momentum
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