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ITI Arbitrage Fund Regular vs HSBC Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon HSBC Arbitrage Fund - Regular Growth

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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 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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