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ITI Arbitrage Fund Regular vs HDFC Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon 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) ₹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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