ITI Arbitrage Fund Regular vs HDFC Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
HDFC Arbitrage Fund - Wholesale Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Fund | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹51 Cr | ₹24031 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Sep 2019 | 23 Oct 2007 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | % | 266.28% |
| Expense Ratio | 0.93 | 0.97 |
| Manager | Vikrant Mehta | Anil Bamboli |
| ISIN Code | INF00XX01416 | INF179K01343 |
| Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% 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 | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Month | 0.73% | 0.64% |
| 6 Month | 3.02% | 2.99% |
| 1 Year | 6.54% | 6.35% |
| 3 Year | 6.81% | 7.08% |
| 5 Year | 5.09% | 5.87% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 6 Month | 0.99% | 1% |
| 1 Year | 4.91% | 4.9% |
| 3 Year | 6.28% | 6.38% |
| 5 Year | 5.81% | 6.29% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Year | 3.69% | 6.64% |
| 3 Year | 4.43% | 6.5% |
| 5 Year | 4.51% | 6.43% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Standard Deviation | 0.79% | 0.69% |
| Sharp | 1.6% | 2.34% |
| Beta | 0.43% | 0.49% |
| Alpha | 0.09% | 0.32% |
Fund Managers
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Anil Bamboli |
| Total AUM | ₹698 Cr | ₹135442 Cr |
| Funds Managed | 8 | 12 |
| ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
Market Cap
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 28.31 | 24.9 |
| Large Cap | 40.04 | 61.17 |
| Mid Cap | 18.59 | 12.64 |
| Small Cap | 13.06 | 1.28 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 27.33 | 21.79 |
| Industrials | 9.98 | 6.31 |
| Financial Services | 33.28 | 27.29 |
| Basic Materials | 11.45 | 10.77 |
| Utilities | 1.26 | 2.54 |
| Real Estate | 0.85 | 1.38 |
| Technology | 11.87 | 2.85 |
| Consumer Cyclical | 3.97 | 10.48 |
| Energy | - | 4.83 |
| Healthcare | - | 3 |
| Consumer Defensive | - | 4.72 |
| Communication Services | - | 4.03 |
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