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ITI Arbitrage Fund(IDCW)

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ITI Arbitrage Fund(IDCW)

IDCW
12.380.17% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity10.89%16.97%72.13%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 morePublic BanksTelecom ServicesOil & Gas - Refining & MarketingPrivate BanksOthers30.26 %9.03 %9.39 %9.52 %13.93 %27.87 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2433.38%26.32%20.39%22.56%12.25%27.87%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 9.39 %

    Holdings

    9.39 %

    9.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.06 %

    Holdings

    8.27 %

    7.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 5.09 %

    Holdings

    6.79 %

    5.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.55 %

    Holdings

    6.04 %

    3.55 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 4.33 %

    Holdings

    5.41 %

    4.33 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.47 %

    Holdings

    5.33 %

    1.47 %
  • Canara Bank Ltd
    CANBK
    3M change : 4.96 %

    Holdings

    4.96 %

    4.96 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 2.82 %

    Holdings

    4.61 %

    2.82 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 4.57 %

    Holdings

    4.57 %

    4.57 %
  • State Bank of India
    SBIN
    3M change : 3.66 %

    Holdings

    4.08 %

    3.66 %
  • ITC Ltd
    ITC
    3M change : 3.71 %

    Holdings

    3.71 %

    3.71 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 3.48 %

    Holdings

    3.48 %

    3.48 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    1.30 %

    -0.13 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.37 %

    Holdings

    1.05 %

    0.37 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • L&T Finance Ltd
    L&TFH
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Infosys Ltd
    INFY
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Punjab National Bank
    PNB
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -3.09 %

    Holdings

    0.00 %

    -3.09 %
  • NMDC Ltd
    NMDC
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %