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SENSEX

NIFTY

74243.34

23366.7

-116.67

(-0.16%)

-49.85

(-0.21%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 5, 2026 SENSEX : 74243.34 [-116.67] - Adani Ports : 1823.10 [+32.60] Asian Paints : 2685.15 [+23.45] Axis Bank : 1273.15 [+20.75] Bajaj Finance : 889.15 [+15.25] Bajaj Finserv : 1703.10 [-6.85] Bharat Electron : 408.05 [-1.85] Bharti Airtel : 1798.95 [-19.40] Eternal : 256.45 [+2.15] HCL Technologies : 1154.45 [-14.05] HDFC Bank : 747.35 [-7.20] Hind. Unilever : 2120.80 [+42.70] ICICI Bank : 1262.20 [+9.90] Infosys : 1197.00 [-3.65] Interglobe Aviat : 4478.50 [-24.80] ITC : 280.75 [+0.45] Kotak Mah. Bank : 377.50 [-3.85] Larsen & Toubro : 3953.95 [+14.45] M & M : 3040.75 [+25.90] Maruti Suzuki : 13048.60 [-9.50] NTPC : 361.65 [-4.70] Power Grid Corpn : 285.35 [+0.70] Reliance Industries : 1291.20 [-13.00] SBI : 977.75 [-1.90] Sun Pharma.Inds. : 1783.55 [+4.20] Tata Steel : 206.80 [-3.75] TCS : 2198.25 [-41.35] Tech Mahindra : 1482.70 [-4.30] Titan Company : 4260.00 [+33.05] Trent : 2774.65 [-62.65] UltraTech Cem. : 10910.75 [-84.80]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	ITI Mutual Fund
Scheme Name :	ITI Arbitrage Fund - Regular (IDCW)
AMC :	ITI Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	20-Aug-2019
Fund Manager :	Laukik Bagwe
Net Assets:(Rs cr)	87.59

NAV Details

NAV Date :	05-Jun-2026
NAV [Rs]:	13.64
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 05-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.23	0.29	1.17	2.83	5.79	6.73	5.22	4.71
Category Avg	0.05	0.30	1.19	2.81	5.90	6.97	6.04	5.47
Category Best	0.54	0.72	1.57	3.53	7.22	7.73	6.84	7.16
Category Worst	-0.37	-0.43	0.48	1.63	3.51	5.59	4.78	-0.10

Asset Allocation

Sector Allocation

Holdings

30-Apr-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	3.99	51700	4.56
Power Fin.Corpn.	Finance	3.96	88400	4.53
One 97	E-Commerce/App based Aggregator	3.73	34075	4.26
Cummins India	Capital Goods-Non Electrical Equipment	3.27	6200	3.73
HDFC Life Insur.	Insurance	2.84	48400	3.24
Multi Comm. Exc.	Financial Services	2.79	9375	3.18
RBL Bank	Banks	2.46	73025	2.81
Varun Beverages	FMCG	2.31	45000	2.64
Bharti Airtel	Telecom-Service	2.24	11875	2.56
Adani Ports	Marine Port & Services	2.13	12825	2.43
PNB Housing	Finance	1.90	18200	2.17
Shriram Finance	Finance	1.78	18975	2.03
Bandhan Bank	Banks	1.73	86400	1.97
ICICI Bank	Banks	1.68	13300	1.92
Aditya Birla Cap	Finance	1.39	40300	1.59
Exide Inds.	Auto Ancillaries	1.36	37800	1.56
Max Financial	Miscellaneous	1.21	7600	1.38
Uno Minda	Auto Ancillaries	1.10	9900	1.26
Ambuja Cements	Cement	1.07	24150	1.22
REC Ltd	Finance	1.04	29400	1.19
Bharat Forge	Castings, Forgings & Fastners	1.03	5500	1.18
Hindustan Zinc	Non Ferrous Metals	1.02	17150	1.17
JSW Energy	Power Generation & Distribution	1.01	18000	1.15
Canara Bank	Banks	1.00	74250	1.14
Bank of India	Banks	0.87	62400	1.00
IndusInd Bank	Banks	0.83	9100	0.95
Mphasis	IT - Software	0.81	3575	0.93
Swiggy	E-Commerce/App based Aggregator	0.81	29900	0.92
Kotak Mah. Bank	Banks	0.77	20000	0.88
Laurus Labs	Pharmaceuticals	0.75	6800	0.85
Info Edg.(India)	E-Commerce/App based Aggregator	0.73	7500	0.83
Eternal	E-Commerce/App based Aggregator	0.60	24250	0.68
NMDC	Mining & Mineral products	0.55	60750	0.63
Jio Financial	Finance	0.52	21150	0.59
Cholaman.Inv.&Fn	Finance	0.49	3125	0.56
Biocon	Pharmaceuticals	0.45	12500	0.51
Kalyan Jewellers	Diamond, Gems and Jewellery	0.44	10575	0.50
ICICI Pru Life	Insurance	0.43	8325	0.49
Punjab Natl.Bank	Banks	0.35	32000	0.40
TREPS	Debt Others	7.48	0	8.54
Net CA & Others	Debt Others	13.31	0	15.18
ITI Liquid Fund - Direct (G)	Mutual Fund Units	9.36	64942	10.69

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 movemnts 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.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.6448	0.1140	-0.6614	-0.5493	-0.4962

Attention Investors:

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Dear Clients:

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