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) | ₹49 Cr | ₹71608 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 | 0.48% | 0.51% |
6 Month | 3.26% | 3.24% |
1 Year | 6.78% | 6.89% |
3 Year | 6.35% | 7.19% |
5 Year | 4.75% | 5.87% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.55% | 1.53% |
1 Year | 6.66% | 6.63% |
3 Year | 6.86% | 7.24% |
5 Year | 5.84% | 6.65% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
1 Year | 3.18% | 7.06% |
3 Year | 4.04% | 6.58% |
5 Year | 4.31% | 7.22% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | 0.53% | 0.42% |
Sharp | -0.75% | 1.23% |
Beta | - | - |
Alpha | - | - |
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 | 31.76 | 26.79 |
Large Cap | 35.04 | 54.99 |
Mid Cap | 22.72 | 15.76 |
Small Cap | 10.48 | 2.45 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Kotak Arbitrage Fund - Growth |
---|---|---|
Others | 29.95 | 23.74 |
Consumer Defensive | 0 | 4.72 |
Industrials | 6.87 | 7.75 |
Financial Services | 35.84 | 23.08 |
Healthcare | 2.87 | 5.4 |
Basic Materials | 9.77 | 6.93 |
Energy | 1.21 | 5.44 |
Consumer Cyclical | 4.04 | 9.15 |
Communication Services | 1.26 | 2.97 |
Real Estate | 0.74 | 1.44 |
Technology | 7.44 | 6.48 |
Utilities | - | 2.88 |
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