ITI Arbitrage Fund Regular vs HSBC Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
HSBC Arbitrage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Fund | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹43 Cr | ₹2225 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2019 | 30 Jun 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | % | 299% |
Expense Ratio | 0.93 | 0.93 |
Manager | Vikrant Mehta | Mahesh A Chhabria |
ISIN Code | INF00XX01416 | INF917K01QL8 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Arbitrage Fund - 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 | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Month | 0.61% | 0.62% |
6 Month | 3.6% | 3.46% |
1 Year | 6.84% | 6.77% |
3 Year | 6.11% | 6.65% |
5 Year | 4.58% | 5.39% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
6 Month | 1.81% | 1.69% |
1 Year | 7.09% | 6.8% |
3 Year | 6.95% | 7.05% |
5 Year | 5.77% | 6.25% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Year | 3.08% | 6.12% |
3 Year | 3.83% | 5.76% |
5 Year | 4.28% | 5.29% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.745% | 0.613% |
Sharp | -1.529% | -0.626% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Mahesh A Chhabria |
Total AUM | ₹698 Cr | ₹15021 Cr |
Funds Managed | 8 | 9 |
ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | 26.79 | 23.85 |
Large Cap | 56.82 | 49.55 |
Mid Cap | 14.62 | 16.52 |
Small Cap | 1.77 | 10.08 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | 26.79 | 23.85 |
Energy | 2.78 | 5.46 |
Technology | 1.65 | 1.01 |
Industrials | 5.1 | 1.82 |
Financial Services | 29.76 | 39.68 |
Healthcare | 4.06 | 4.59 |
Basic Materials | 15.27 | 8.07 |
Consumer Cyclical | 4.63 | 7.38 |
Communication Services | 5.73 | 2.2 |
Consumer Defensive | 4.23 | 1.23 |
Utilities | - | 3.77 |
Real Estate | - | 0.93 |
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