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) | ₹47 Cr | ₹23009 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 | 0.6% | 0.57% |
| 6 Month | 3.02% | 2.95% |
| 1 Year | 6.45% | 6.37% |
| 3 Year | 6.66% | 7.13% |
| 5 Year | 4.9% | 5.74% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 6 Month | 1.49% | 1.49% |
| 1 Year | 6.27% | 6.13% |
| 3 Year | 6.75% | 6.87% |
| 5 Year | 5.95% | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Year | 3.46% | 6.65% |
| 3 Year | 4.3% | 6.47% |
| 5 Year | 4.48% | 6.46% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Standard Deviation | 0.47% | 0.39% |
| Sharp | -0.37% | 0.92% |
| Beta | - | - |
| Alpha | - | - |
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 | 31.69 | 23.78 |
| Large Cap | 39.11 | 60.53 |
| Mid Cap | 18.44 | 13.42 |
| Small Cap | 10.75 | 2.27 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 30.77 | 22.57 |
| Industrials | 9.72 | 6.05 |
| Financial Services | 33.68 | 27.03 |
| Healthcare | 0 | 3.2 |
| Basic Materials | 10 | 9.76 |
| Energy | 0 | 5.29 |
| Utilities | 1.46 | 3.12 |
| Communication Services | 0 | 3.81 |
| Consumer Defensive | 0 | 4.75 |
| Real Estate | 0.88 | 1.4 |
| Technology | 11.31 | 4.16 |
| Consumer Cyclical | 2.18 | 8.87 |
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