ITI Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Fund	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Low
Asset Size (Cr)	₹38 Cr	₹18584 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	09 Sep 2019	30 Apr 2007
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	2126%
Expense Ratio	0.93	1.06
Manager	Vikrant Mehta	Deepak Gupta
ISIN Code	INF00XX01416	INF205K01122
Exits Load	ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
1 Month	0.5%	0.58%
6 Month	3.14%	3.38%
1 Year	7.26%	7.49%
3 Year	5.39%	6.72%
5 Year	4.29%	5.57%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
6 Month	-	-
1 Year	6.77%	7.19%
3 Year	6.43%	7.23%
5 Year	5.24%	6.35%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
1 Year	2.81%	6.39%
3 Year	3.48%	6.07%
5 Year	4.21%	6.86%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Standard Deviation	0.79%	0.66%
Sharp	-2.38%	-0.86%
Beta	0.98%	0.79%
Alpha	-1.27%	-0.03%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Name	Vikrant Mehta	Deepak Gupta
Total AUM	₹698 Cr	₹12015 Cr
Fund Manage	8	2
	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Others	-41.992131303269	29.06
Large Cap	49.92	51.72
Mid Cap	19.23	14.46
Small Cap	1.62	4.76

Scheme Name	ITI Arbitrage Fund Regular - Growth	Invesco India Arbitrage Fund - Growth Option
Others	-41.992131303269	29.06
Petroleum Products	3.17	7.79
IT - Software	2.83	5.92
Construction	3.02	0.4
Finance	4.05	5.81
Banks	17.17	10.06
Pharmaceuticals & Biotechnology	3.17	1.88
Automobiles	6.96	7.58
Ferrous Metals	3.92	1.51
Telecom - Services	7.44	2.16
Capital Markets	0.51	0.87
Diversified FMCG	1.03	0.94
Insurance	2.28	0.15
Diversified Metals	2.54	0.1
Consumer Durables	6.04	1.15
Aerospace & Defense	2.15	2.26
Auto Components	1.87	1.1
Transport Infrastructure	2.62	1.22
Electrical Equipment	-	1.48
Industrial Products	-	0.83
IT - Services	-	0.01
Cement & Cement Products	-	0.93
Personal Products	-	0.87
Non - Ferrous Metals	-	0.83
Agricultural, Commercial & Construction Vehicles	-	0.02
Chemicals & Petrochemicals	-	1.49
Leisure Services	-	0.22
Fertilizers & Agrochemicals	-	0.7
Transport Services	-	1.15
Gas	-	0.77
Entertainment	-	0.24
Agricultural Food & other Products	-	0.46
Oil	-	1.2
Food Products	-	0.34
Power	-	2.9
Realty	-	0.8
Healthcare Services	-	0.31
Metals & Minerals Trading	-	2.61
Minerals & Mining	-	0.77
Retailing	-	0.92
Textiles & Apparels	-	0.03
Beverages	-	0.16