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 | ₹25150 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 | 0.35% | 0.39% |
6 Month | 3.2% | 3.16% |
1 Year | 6.47% | 6.55% |
3 Year | 6.42% | 7.19% |
5 Year | 4.74% | 5.81% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | 1.37% | 1.39% |
1 Year | 6.25% | 6.24% |
3 Year | 6.76% | 7.02% |
5 Year | 5.83% | 6.59% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Year | 3.18% | 6.49% |
3 Year | 4.04% | 6.11% |
5 Year | 4.31% | 6.77% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Standard Deviation | 0.53% | 0.36% |
Sharp | -0.73% | 1.28% |
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 | 31.76 | 27.38 |
Large Cap | 35.04 | 44.86 |
Mid Cap | 22.72 | 22.41 |
Small Cap | 10.48 | 5.34 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Others | 29.95 | 26.15 |
Consumer Defensive | 0 | 4.59 |
Industrials | 6.87 | 7.16 |
Financial Services | 35.84 | 22.9 |
Healthcare | 2.87 | 5.66 |
Basic Materials | 9.77 | 6.37 |
Energy | 1.21 | 7.56 |
Consumer Cyclical | 4.04 | 4.42 |
Communication Services | 1.26 | 2.2 |
Real Estate | 0.74 | 2.05 |
Technology | 7.44 | 6.23 |
Utilities | - | 4.72 |
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