ITI Arbitrage Fund Regular vs HDFC Arbitrage Fund compare

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Fund	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹38 Cr	₹16606 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	09 Sep 2019	23 Oct 2007
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	266.28%
Expense Ratio	0.93	0.93
Manager	Vikrant Mehta	Anil Bamboli
ISIN Code	INF00XX01416	INF179K01343
Exits Load	ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
1 Month	0.58%	0.64%
6 Month	3.27%	3.55%
1 Year	7.57%	7.94%
3 Year	5.28%	6.29%
5 Year	4.27%	5.24%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
6 Month	-	-
1 Year	6.91%	7.3%
3 Year	6.38%	7.09%
5 Year	5.18%	6.09%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
1 Year	2.78%	6.56%
3 Year	3.43%	6.43%
5 Year	4.19%	6.78%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Standard Deviation	0.79%	0.69%
Sharp	-2.38%	-1.29%
Beta	0.98%	0.87%
Alpha	-1.27%	-0.33%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Name	Vikrant Mehta	Anil Bamboli
Total AUM	₹698 Cr	₹135442 Cr
Fund Manage	8	12
	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Others	-41.992131303269	4.79
Large Cap	49.92	46.05
Mid Cap	19.23	9.03
Small Cap	1.62	2.21

Scheme Name	ITI Arbitrage Fund Regular - Growth	HDFC Arbitrage Fund - Wholesale Growth Option
Others	-41.992131303269	3.02
Petroleum Products	3.17	-
IT - Software	2.83	-
Construction	3.02	2.99
Finance	4.05	-
Banks	17.17	-
Pharmaceuticals & Biotechnology	3.17	-
Automobiles	6.96	-
Ferrous Metals	3.92	-
Telecom - Services	7.44	-
Capital Markets	0.51	-
Diversified FMCG	1.03	-
Insurance	2.28	-
Diversified Metals	2.54	-
Consumer Durables	6.04	-
Aerospace & Defense	2.15	-
Auto Components	1.87	-
Transport Infrastructure	2.62	-
Energy	-	12.3
Technology	-	0.61
Materials	-	2.45
Consumer Staples	-	3.7
Metals & Mining	-	6.73
Financial	-	20.22
Automobile	-	0.59
Healthcare	-	3.07
Services	-	2.46
Chemicals	-	1.34
Capital Goods	-	1.52
Communication	-	0.83
Consumer Discretionary	-	0.08
Diversified	-	0.17