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ITI Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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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 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

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