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) | ₹51 Cr | ₹2374 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 | 0.31% | 0.31% |
6 Month | 3.02% | 2.93% |
1 Year | 6.45% | 6.28% |
3 Year | 6.37% | 6.79% |
5 Year | 4.74% | 5.48% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
6 Month | 1.37% | 1.33% |
1 Year | 6.25% | 6% |
3 Year | 6.76% | 6.75% |
5 Year | 5.83% | 6.22% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Year | 3.18% | 6.13% |
3 Year | 4.04% | 5.81% |
5 Year | 4.31% | 5.3% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.53% | 0.39% |
Sharp | -0.73% | 0.19% |
Beta | - | - |
Alpha | - | - |
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 | 31.76 | 32.77 |
Large Cap | 35.04 | 47.14 |
Mid Cap | 22.72 | 11.73 |
Small Cap | 10.48 | 8.36 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | 29.95 | 31.71 |
Consumer Defensive | 0 | 3.88 |
Industrials | 6.87 | 3 |
Financial Services | 35.84 | 37.83 |
Healthcare | 2.87 | 3.73 |
Basic Materials | 9.77 | 3.12 |
Energy | 1.21 | 3.93 |
Consumer Cyclical | 4.04 | 4.62 |
Communication Services | 1.26 | 0.22 |
Real Estate | 0.74 | 0.72 |
Technology | 7.44 | 3.94 |
Utilities | - | 3.29 |
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