- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹47 Cr | ₹72279 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% | 0.52% |
| 6 Month | 2.85% | 2.82% |
| 1 Year | 6.46% | 6.44% |
| 3 Year | 6.68% | 7.28% |
| 5 Year | 4.93% | 6% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.34% | 1.38% |
| 1 Year | 5.86% | 5.88% |
| 3 Year | 6.63% | 6.89% |
| 5 Year | 5.92% | 6.62% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | Kotak Arbitrage Fund - Growth |
|---|---|---|
| 1 Year | 3.56% | 7% |
| 3 Year | 4.32% | 6.6% |
| 5 Year | 4.49% | 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 | 31.69 | 20.21 |
| Large Cap | 39.11 | 54.06 |
| Mid Cap | 18.44 | 21.89 |
| Small Cap | 10.75 | 3.83 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Kotak Arbitrage Fund - Growth |
|---|---|---|
| Others | 30.77 | 17.39 |
| Industrials | 9.72 | 7.64 |
| Financial Services | 33.68 | 25.46 |
| Healthcare | 0 | 6.25 |
| Basic Materials | 10 | 12.44 |
| Energy | 0 | 4.34 |
| Utilities | 1.46 | 3.97 |
| Communication Services | 0 | 2.32 |
| Consumer Defensive | 0 | 5.47 |
| Real Estate | 0.88 | 1.3 |
| Technology | 11.31 | 4.25 |
| Consumer Cyclical | 2.18 | 9.18 |
Top Comparisons
Bandhan Overnight Fund Regular - Growth
3Y Returns6.32%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.4%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.41%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.77%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.63%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns23.66%
Quant Healthcare Fund Regular - Growth
3Y Returns0%
