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) | ₹48 Cr | ₹20685 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 | 0.58% | 0.54% |
6 Month | 3.53% | 3.31% |
1 Year | 6.83% | 6.93% |
3 Year | 6.16% | 6.9% |
5 Year | 4.65% | 5.54% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
6 Month | 1.64% | 1.63% |
1 Year | 6.88% | 6.87% |
3 Year | 6.89% | 7.23% |
5 Year | 5.75% | 6.44% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Year | 3.08% | 6.64% |
3 Year | 3.83% | 6.43% |
5 Year | 4.28% | 6.53% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Standard Deviation | 0.66% | 0.54% |
Sharp | -1.19% | 0.19% |
Beta | - | - |
Alpha | - | - |
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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 | 26.79 | 100.84 |
Large Cap | 56.82 | 58.76 |
Mid Cap | 14.62 | 11.1 |
Small Cap | 1.77 | 2.39 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | 26.79 | 100.2 |
Energy | 2.78 | 8.82 |
Technology | 1.65 | 4.11 |
Industrials | 5.1 | 5.16 |
Financial Services | 29.76 | 24.85 |
Healthcare | 4.06 | 2.43 |
Basic Materials | 15.27 | 9.04 |
Consumer Cyclical | 4.63 | 8.26 |
Communication Services | 5.73 | 2.24 |
Consumer Defensive | 4.23 | 2.16 |
Utilities | - | 3.49 |
Real Estate | - | 2.32 |
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