ITI Arbitrage Fund Regular vs HSBC Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon HSBC Arbitrage Fund - Regular 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 HSBC Arbitrage Fund - Regular Growth
Fund ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹31 Cr ₹2419 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2019 30 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over % 299%
Expense Ratio 0.93 0.95
Manager Vikrant Mehta Mahesh A Chhabria
ISIN Code INF00XX01416 INF917K01QL8
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 1 month/365

Trailing Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
1 Month 0.78% 0.82%
6 Month 3.48% 3.54%
1 Year 7.49% 7.46%
3 Year 5.19% 5.97%
5 Year 4.23% 5.31%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
6 Month - -
1 Year 7.05% 7%
3 Year 6.29% 6.75%
5 Year 5.09% 5.86%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
1 Year 2.78% 6.09%
3 Year 3.43% 5.62%
5 Year 4.19% 5.27%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Standard Deviation 0.79% 0.68%
Sharp -2.38% -1.55%
Beta 0.98% 0.86%
Alpha -1.27% -0.51%

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Fund Managers

Scheme Name ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Name Vikrant Mehta Mahesh A Chhabria
Total AUM ₹698 Cr ₹15021 Cr
Fund Manage 8 9
ITI Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth

Market Cap

Scheme Name

ITI Arbitrage Fund Regular - Growth

HSBC Arbitrage Fund - Regular Growth

Others 26.8 3.57
Large Cap 46.51 39.79
Mid Cap 13.22 12.31
Small Cap 9.1 3.44

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

HSBC Arbitrage Fund - Regular Growth

Others 26.8 -1.1
Petroleum Products 4.52 -
Construction 3.25 0.03
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 -
Energy - 6.01
Technology - 0.46
Consumer Staples - 4.77
Metals & Mining - 7.72
Financial - 26.45
Healthcare - 1.79
Materials - 0.54
Automobile - 4.22
Chemicals - 1.18
Services - 1.5
Communication - 3.2
Capital Goods - 2.2
Consumer Discretionary - 0.11
Diversified - 0.03

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