ITI Arbitrage Fund Regular vs Tata Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
Tata Arbitrage Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Fund | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹49 Cr | ₹17291 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2019 | 18 Dec 2018 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | % | 487.73% |
Expense Ratio | 0.93 | 1.08 |
Manager | Vikrant Mehta | Sailesh Jain |
ISIN Code | INF00XX01416 | INF277K015Q7 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata 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 | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.47% | 0.5% |
6 Month | 3.31% | 3.25% |
1 Year | 6.66% | 6.75% |
3 Year | 6.33% | 6.91% |
5 Year | 4.72% | 5.59% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.56% | 1.6% |
1 Year | 6.69% | 6.73% |
3 Year | 6.87% | 7.08% |
5 Year | 5.84% | 6.41% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 3.18% | 5.51% |
3 Year | 4.04% | 4.92% |
5 Year | 4.31% | 5.38% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.53% | 0.37% |
Sharp | -0.75% | 0.64% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Name | Vikrant Mehta | Sailesh Jain |
Total AUM | ₹698 Cr | ₹17041 Cr |
Funds Managed | 8 | 7 |
ITI Arbitrage Fund Regular - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 31.76 | 39.01 |
Large Cap | 35.04 | 41.73 |
Mid Cap | 22.72 | 16.34 |
Small Cap | 10.48 | 2.92 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 29.95 | 35.67 |
Consumer Defensive | 0 | 5.24 |
Industrials | 6.87 | 6.04 |
Financial Services | 35.84 | 17.49 |
Healthcare | 2.87 | 4.82 |
Basic Materials | 9.77 | 5.06 |
Energy | 1.21 | 4.76 |
Consumer Cyclical | 4.04 | 6.51 |
Communication Services | 1.26 | 2.78 |
Real Estate | 0.74 | 1.66 |
Technology | 7.44 | 6.11 |
Utilities | - | 3.85 |
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