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) | ₹51 Cr | ₹27023 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 | 0.59% | 0.48% |
| 6 Month | 2.84% | 2.77% |
| 1 Year | 6.63% | 6.46% |
| 3 Year | 6.55% | 7.14% |
| 5 Year | 4.82% | 5.84% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 0.85% | 0.88% |
| 1 Year | 4.98% | 4.98% |
| 3 Year | 6.35% | 6.55% |
| 5 Year | 5.68% | 6.39% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 3.34% | 6.51% |
| 3 Year | 4.2% | 6.12% |
| 5 Year | 4.34% | 6.73% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.47% | 0.38% |
| Sharp | -0.37% | 1.22% |
| Beta | - | - |
| Alpha | - | - |
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 | 30.48 | 18.41 |
| Large Cap | 36.4 | 51.93 |
| Mid Cap | 23.64 | 25.14 |
| Small Cap | 9.48 | 4.52 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 28.69 | 17.17 |
| Industrials | 8.46 | 6.73 |
| Financial Services | 31.18 | 28.11 |
| Healthcare | 2.83 | 3.11 |
| Basic Materials | 12.45 | 7.93 |
| Energy | 1.3 | 7.52 |
| Consumer Cyclical | 1.16 | 10.83 |
| Utilities | 1.43 | 3.91 |
| Communication Services | 1.21 | 2.64 |
| Consumer Defensive | 1.22 | 3.76 |
| Real Estate | 0.79 | 2.64 |
| Technology | 9.27 | 5.66 |
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