ITI Arbitrage Fund Regular vs Edelweiss Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹51 Cr | ₹16053 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Sep 2019 | 27 Jun 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | % | 370% |
Expense Ratio | 0.93 | 1.05 |
Manager | Vikrant Mehta | Dhawal Dalal |
ISIN Code | INF00XX01416 | INF754K01EF3 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Edelweiss Arbitrage Fund - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 0.62% | 0.59% |
6 Month | 2.93% | 2.78% |
1 Year | 6.62% | 6.61% |
3 Year | 6.48% | 7.05% |
5 Year | 4.81% | 5.76% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.45% | 1.42% |
1 Year | 6.3% | 6.13% |
3 Year | 6.78% | 6.93% |
5 Year | 5.9% | 6.49% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 3.34% | 6.25% |
3 Year | 4.2% | 5.99% |
5 Year | 4.34% | 5.42% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.51% | 0.42% |
Sharp | -0.67% | 0.65% |
Beta | - | 0.50% |
Alpha | - | -0.10% |
Fund Managers
Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Name | Vikrant Mehta | Dhawal Dalal |
Total AUM | ₹698 Cr | ₹25974 Cr |
Funds Managed | 8 | 12 |
ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Others | 30.48 | 24.04 |
Large Cap | 36.4 | 46.34 |
Mid Cap | 23.64 | 23.77 |
Small Cap | 9.48 | 5.85 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Others | 28.69 | 22.42 |
Industrials | 8.46 | 5.32 |
Financial Services | 31.18 | 27.78 |
Healthcare | 2.83 | 3.66 |
Basic Materials | 12.45 | 8.25 |
Energy | 1.3 | 7.19 |
Consumer Cyclical | 1.16 | 6.68 |
Utilities | 1.43 | 4.46 |
Communication Services | 1.21 | 3.73 |
Consumer Defensive | 1.22 | 4.41 |
Real Estate | 0.79 | 1.18 |
Technology | 9.27 | 4.92 |
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