ITI Arbitrage Fund Regular vs HDFC Arbitrage Fund compare

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ITI Arbitrage Fund Regular - Growth

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HDFC Arbitrage Fund - Wholesale Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹50 Cr	₹23551 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

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
1 Month	0.59%	0.6%
6 Month	2.8%	2.91%
1 Year	6.4%	6.26%
3 Year	6.7%	7.07%
5 Year	5%	5.83%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
6 Month	1.46%	1.5%
1 Year	5.97%	6.03%
3 Year	6.65%	6.79%
5 Year	5.98%	6.49%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
1 Year	3.68%	6.64%
3 Year	4.38%	6.49%
5 Year	4.5%	6.44%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Standard Deviation	0.79%	0.69%
Sharp	1.65%	2.6%
Beta	0.43%	0.48%
Alpha	0.09%	0.44%

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

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Others	-45.79	25.58
Large Cap	36.42	58.67
Mid Cap	30.68	13.12
Small Cap	5.56	2.63

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Others	-45.79	23.86
Construction	1.7	-
Finance	16.86	-
Non - Ferrous Metals	4.2	-
Electrical Equipment	2.11	-
Cement & Cement Products	2.64	-
Banks	6.9	-
Power	1.26	-
Diversified Metals	3.72	-
Realty	0.85	-
IT - Software	3.28	-
Industrial Products	2.31	-
Consumer Durables	0.99	-
Minerals & Mining	0.89	-
Insurance	2.02	-
Transport Infrastructure	3.86	-
Capital Markets	7.5	-
Retailing	3.96	-
Financial Technology (Fintech)	7.61	-
Energy	-	4.53
Industrials	-	5.84
Basic Materials	-	10.1
Healthcare	-	2.97
Consumer Defensive	-	4.64
Financial Services	-	27.09
Consumer Cyclical	-	9.43
Utilities	-	2.56
Communication Services	-	3.59
Technology	-	3.9
Real Estate	-	1.48