ITI Arbitrage Fund Regular vs BANDHAN Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
BANDHAN Arbitrage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹49 Cr | ₹8880 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Sep 2019 | 21 Dec 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | % | 402% |
Expense Ratio | 0.93 | 1.1 |
Manager | Vikrant Mehta | Harshal Joshi |
ISIN Code | INF00XX01416 | INF194K01649 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.53% | 0.45% |
6 Month | 3.29% | 3.14% |
1 Year | 6.72% | 6.67% |
3 Year | 6.35% | 6.94% |
5 Year | 4.73% | 5.54% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.55% | 1.46% |
1 Year | 6.66% | 6.42% |
3 Year | 6.86% | 7% |
5 Year | 5.84% | 6.37% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 3.18% | 6.43% |
3 Year | 4.04% | 6.09% |
5 Year | 4.31% | 6.62% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.53% | 0.38% |
Sharp | -0.75% | 0.70% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Harshal Joshi |
Total AUM | ₹698 Cr | ₹42965 Cr |
Funds Managed | 8 | 20 |
ITI Arbitrage Fund Regular - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 31.76 | 35.91 |
Large Cap | 35.04 | 45.91 |
Mid Cap | 22.72 | 14.92 |
Small Cap | 10.48 | 3.25 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 29.95 | 33.88 |
Consumer Defensive | 0 | 4.76 |
Industrials | 6.87 | 5.24 |
Financial Services | 35.84 | 24.19 |
Healthcare | 2.87 | 3.55 |
Basic Materials | 9.77 | 6.33 |
Energy | 1.21 | 6.12 |
Consumer Cyclical | 4.04 | 5.23 |
Communication Services | 1.26 | 2.05 |
Real Estate | 0.74 | 0.87 |
Technology | 7.44 | 5.61 |
Utilities | - | 2.16 |
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