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ITI Arbitrage Fund Regular vs Tata Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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