ITI Arbitrage Fund Regular vs HSBC Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
HSBC Arbitrage Fund - Regular Growth
Chart Comparison
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 | Very High Risk | Low Risk |
Asset Size (Cr) | ₹43 Cr | ₹2225 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 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 | 0.93 |
Manager | Vikrant Mehta | Mahesh A Chhabria |
ISIN Code | INF00XX01416 | INF917K01QL8 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC 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 | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Month | 0.66% | 0.58% |
6 Month | 3.37% | 3.34% |
1 Year | 7.02% | 6.99% |
3 Year | 5.55% | 6.22% |
5 Year | 4.33% | 5.35% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.84% | 6.8% |
3 Year | 6.55% | 6.89% |
5 Year | 5.36% | 6.02% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Year | 2.85% | 6.1% |
3 Year | 3.58% | 5.68% |
5 Year | 4.23% | 5.27% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.745% | 0.613% |
Sharp | -1.529% | -0.448% |
Beta | - | - |
Alpha | - | - |
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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 | -41.992131303269 | 100.54 |
Large Cap | 49.92 | 45.39 |
Mid Cap | 19.23 | 20.61 |
Small Cap | 1.62 | 11.66 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | -41.992131303269 | 100.54 |
Petroleum Products | 3.17 | 5.76 |
IT - Software | 2.83 | 0.65 |
Construction | 3.02 | 0.38 |
Finance | 4.05 | 4.75 |
Banks | 17.17 | 27.65 |
Pharmaceuticals & Biotechnology | 3.17 | 5.14 |
Automobiles | 6.96 | 3.16 |
Ferrous Metals | 3.92 | 2.47 |
Telecom - Services | 7.44 | 1.55 |
Capital Markets | 0.51 | 1.94 |
Diversified FMCG | 1.03 | - |
Insurance | 2.28 | 0.8 |
Diversified Metals | 2.54 | 2.48 |
Consumer Durables | 6.04 | 3.18 |
Aerospace & Defense | 2.15 | 1.35 |
Auto Components | 1.87 | 1.29 |
Transport Infrastructure | 2.62 | - |
Gas | - | 0.41 |
Electrical Equipment | - | 2.16 |
Industrial Products | - | 0.32 |
Cement & Cement Products | - | 1.23 |
IT - Services | - | 0.04 |
Healthcare Services | - | 0.39 |
Non - Ferrous Metals | - | 0.05 |
Chemicals & Petrochemicals | - | 1.88 |
Fertilizers & Agrochemicals | - | 0.42 |
Transport Services | - | 0.44 |
Power | - | 3.58 |
Entertainment | - | 0.07 |
Agricultural Food & other Products | - | 0.05 |
Oil | - | 0.17 |
Personal Products | - | 0.01 |
Realty | - | 1.28 |
Financial Technology (Fintech) | - | 0.03 |
Consumable Fuels | - | 0.2 |
Minerals & Mining | - | 0.72 |
Retailing | - | 1.66 |
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