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 | ₹16270 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 | 0.65% | 0.53% |
| 6 Month | 2.99% | 2.87% |
| 1 Year | 6.45% | 6.23% |
| 3 Year | 6.76% | 7% |
| 5 Year | 5.05% | 5.91% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.6% | 1.52% |
| 1 Year | 6.29% | 6.03% |
| 3 Year | 6.74% | 6.76% |
| 5 Year | 6.06% | 6.52% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 3.69% | 6.28% |
| 3 Year | 4.43% | 6.07% |
| 5 Year | 4.51% | 5.46% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 0.79% | 0.68% |
| Sharp | 1.6% | 2.25% |
| Beta | 0.43% | 0.54% |
| Alpha | 0.09% | 0.22% |
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 | 28.31 | 29.79 |
| Large Cap | 40.04 | 42.18 |
| Mid Cap | 18.59 | 23.02 |
| Small Cap | 13.06 | 5.01 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 27.33 | 25.52 |
| Industrials | 9.98 | 6.01 |
| Financial Services | 33.28 | 24.13 |
| Basic Materials | 11.45 | 11.34 |
| Utilities | 1.26 | 4.43 |
| Real Estate | 0.85 | 1.19 |
| Technology | 11.87 | 3.01 |
| Consumer Cyclical | 3.97 | 5.35 |
| Communication Services | - | 4.14 |
| Energy | - | 5.67 |
| Consumer Defensive | - | 5.16 |
| Healthcare | - | 4.05 |
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