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ITI Arbitrage Fund Regular vs Kotak Equity Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
Kotak Arbitrage Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Fund | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low |
| Asset Size (Cr) | ₹50 Cr | ₹72774 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Sep 2019 | 29 Sep 2005 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | % | 1777.06% |
| Expense Ratio | 0.93 | 1.04 |
| Manager | Vikrant Mehta | Hiten Shah |
| ISIN Code | INF00XX01416 | INF174K01302 |
| Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Kotak Equity 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 | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 1 Month | 0.42% | 0.41% |
| 6 Month | 2.8% | 2.82% |
| 1 Year | 6.4% | 6.35% |
| 3 Year | 6.67% | 7.21% |
| 5 Year | 4.97% | 6.02% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.39% | 1.37% |
| 1 Year | 5.91% | 5.85% |
| 3 Year | 6.62% | 6.84% |
| 5 Year | 5.93% | 6.6% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 1 Year | 3.64% | 7% |
| 3 Year | 4.35% | 6.61% |
| 5 Year | 4.5% | 7.21% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Standard Deviation | 0.41% | 0.7% |
| Sharp | -0.15% | 2.69% |
| Beta | - | 0.55% |
| Alpha | - | 0.46% |
Fund Managers
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| Name | Vikrant Mehta | Hiten Shah |
| Total AUM | ₹698 Cr | ₹54601 Cr |
| Funds Managed | 8 | 4 |
| ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
Market Cap
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Kotak Arbitrage Fund - Growth |
|---|---|---|
| Others | 28.31 | 24.37 |
| Large Cap | 40.04 | 51.68 |
| Mid Cap | 18.59 | 20.85 |
| Small Cap | 13.06 | 3.11 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Kotak Arbitrage Fund - Growth |
|---|---|---|
| Others | 27.33 | 20.01 |
| Industrials | 9.98 | 8.36 |
| Financial Services | 33.28 | 23.08 |
| Basic Materials | 11.45 | 11.76 |
| Utilities | 1.26 | 2.37 |
| Real Estate | 0.85 | 1.02 |
| Technology | 11.87 | 5.25 |
| Consumer Cyclical | 3.97 | 10.12 |
| Energy | - | 3.63 |
| Healthcare | - | 6.1 |
| Consumer Defensive | - | 5.56 |
| Communication Services | - | 2.74 |
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