ITI Arbitrage Fund Regular vs Axis Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon Axis 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 Axis Arbitrage Fund - Regular Plan - Growth
Fund ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹31 Cr ₹5237 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Sep 2019 20 Aug 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over % 64.15%
Expense Ratio 0.93 1.01
Manager Vikrant Mehta Devang Shah
ISIN Code INF00XX01416 INF846K01QC8
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
1 Month 0.58% 0.57%
6 Month 3.51% 3.65%
1 Year 7.39% 7.61%
3 Year 4.78% 5.86%
5 Year - 5.19%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
6 Month - -
1 Year 3.62% 3.68%
3 Year 8.94% 10.1%
5 Year 12.08% 15.06%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
1 Year 3.63% 4.59%
3 Year 9.51% 11.86%
5 Year 12.19% 15.25%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
Standard Deviation 0.79% 0.66%
Sharp -2.38% -1.31%
Beta 0.98% 0.8%
Alpha -1.27% -0.34%

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Fund Managers

Scheme Name ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth
Name Vikrant Mehta Devang Shah
Total AUM ₹698 Cr ₹60014 Cr
Fund Manage 8 15
ITI Arbitrage Fund Regular - Growth Axis Arbitrage Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Arbitrage Fund Regular - Growth

Axis Arbitrage Fund - Regular Plan - Growth

Others 26.8 26.31
Large Cap 46.51 38.5
Mid Cap 13.22 7.49
Small Cap 9.1 1.58

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

Axis Arbitrage Fund - Regular Plan - Growth

Others 26.8 72.33
Petroleum Products 4.52 -
Construction 3.25 0.07
Finance 6 -
Banks 16.96 -
Pharmaceuticals & Biotechnology 3.32 -
Aerospace & Defense 8.88 -
Ferrous Metals 0.38 -
Insurance 2.22 -
Diversified FMCG 2.62 -
Diversified Metals 3.02 -
Agricultural, Commercial & Construction Vehicles 3.88 -
Consumer Durables 4.62 -
Telecom - Services 5.74 -
Transport Infrastructure 3.42 -
Automobile - -0.01
Financial - 1.65
Energy - -0.050000000000002
Diversified - 0
Services - 1.0408340855861E-17
Materials - -0.0099999999999998
Consumer Staples - 0.01
Capital Goods - -0.02
Metals & Mining - -0.06
Communication - -0.01
Chemicals - -5.5511151231258E-17
Healthcare - -0.02
Consumer Discretionary - 0

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