ITI Arbitrage Fund Regular vs HDFC Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
HDFC Arbitrage Fund - Wholesale Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹43 Cr | ₹17654 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 | 0.97 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Month | 0.66% | 0.6% |
6 Month | 3.37% | 3.52% |
1 Year | 7.02% | 7.32% |
3 Year | 5.55% | 6.47% |
5 Year | 4.33% | 5.28% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.85% | 7.13% |
3 Year | 6.55% | 7.15% |
5 Year | 5.35% | 6.19% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Year | 2.85% | 6.6% |
3 Year | 3.58% | 6.41% |
5 Year | 4.23% | 6.66% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Standard Deviation | 0.745% | 0.61% |
Sharp | -1.529% | 0.061% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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