ITI Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Fund | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low |
| Asset Size (Cr) | ₹50 Cr | ₹27562 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Sep 2019 | 30 Apr 2007 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | % | 2126% |
| Expense Ratio | 0.93 | 1.06 |
| Manager | Vikrant Mehta | Deepak Gupta |
| ISIN Code | INF00XX01416 | INF205K01122 |
| Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Month | 0.45% | 0.48% |
| 6 Month | 2.79% | 2.93% |
| 1 Year | 6.39% | 6.43% |
| 3 Year | 6.67% | 7.12% |
| 5 Year | 4.95% | 5.99% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.39% | 1.42% |
| 1 Year | 5.91% | 5.98% |
| 3 Year | 6.62% | 6.79% |
| 5 Year | 5.93% | 6.6% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 3.64% | 6.5% |
| 3 Year | 4.35% | 6.13% |
| 5 Year | 4.5% | 6.65% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.41% | 0.66% |
| Sharp | -0.15% | 2.74% |
| Beta | - | 0.47% |
| Alpha | - | 0.52% |
Fund Managers
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Deepak Gupta |
| Total AUM | ₹698 Cr | ₹12015 Cr |
| Funds Managed | 8 | 2 |
| ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
Market Cap
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 28.31 | 27.26 |
| Large Cap | 40.04 | 41.82 |
| Mid Cap | 18.59 | 24.93 |
| Small Cap | 13.06 | 5.99 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 27.33 | 25.62 |
| Industrials | 9.98 | 7.54 |
| Financial Services | 33.28 | 23.24 |
| Basic Materials | 11.45 | 7.91 |
| Utilities | 1.26 | 1.64 |
| Real Estate | 0.85 | 1.91 |
| Technology | 11.87 | 4.7 |
| Consumer Cyclical | 3.97 | 10.84 |
| Energy | - | 3.37 |
| Healthcare | - | 4.07 |
| Consumer Defensive | - | 5.15 |
| Communication Services | - | 4.01 |
Top Comparisons
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns16.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns16.21%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns36.89%
DSP US Specific Equity Omni FOF - Regular Plan - Growth
3Y Returns24.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns16.59%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.71%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.85%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.85%