ITI Arbitrage Fund Regular vs HSBC Arbitrage Fund compare

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	Low
Asset Size (Cr)	₹38 Cr	₹2441 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

Scheme Name	ITI Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
1 Month	0.5%	0.55%
6 Month	3.14%	3.22%
1 Year	7.26%	7.18%
3 Year	5.39%	6.13%
5 Year	4.29%	5.34%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	6.77%	6.86%
3 Year	6.43%	6.86%
5 Year	5.24%	5.96%

Scheme Name	ITI Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	2.81%	6.09%
3 Year	3.48%	5.62%
5 Year	4.21%	5.27%

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%

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

Scheme Name	ITI Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-41.992131303269	100.47
Large Cap	49.92	50.39
Mid Cap	19.23	15.71
Small Cap	1.62	11.77

Scheme Name	ITI Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-41.992131303269	100.47
Petroleum Products	3.17	6.02
IT - Software	2.83	1.94
Construction	3.02	0.33
Finance	4.05	4.45
Banks	17.17	26.89
Pharmaceuticals & Biotechnology	3.17	6.47
Automobiles	6.96	1.89
Ferrous Metals	3.92	1.99
Telecom - Services	7.44	2.4
Capital Markets	0.51	1.77
Diversified FMCG	1.03	0.22
Insurance	2.28	0.7
Diversified Metals	2.54	2.69
Consumer Durables	6.04	2.98
Aerospace & Defense	2.15	1.39
Auto Components	1.87	1.18
Transport Infrastructure	2.62	0.05
Gas	-	0.76
Electrical Equipment	-	2.07
Industrial Products	-	0.01
Cement & Cement Products	-	1.02
Personal Products	-	0.03
Non - Ferrous Metals	-	0.18
Chemicals & Petrochemicals	-	2.04
Leisure Services	-	0.27
Fertilizers & Agrochemicals	-	0.53
Transport Services	-	0.37
Agricultural Food & other Products	-	0.37
Oil	-	0.18
Power	-	2.89
Realty	-	1.19
Consumable Fuels	-	0.05
Minerals & Mining	-	0.86
Healthcare Services	-	0.1
Retailing	-	1.4
Beverages	-	0.19