ITI Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
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 Risk | Low Risk |
Asset Size (Cr) | ₹43 Cr | ₹18674 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Month | 0.7% | 0.67% |
6 Month | 3.33% | 3.44% |
1 Year | 7.14% | 7.44% |
3 Year | 5.51% | 6.74% |
5 Year | 4.32% | 5.58% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.85% | 7.16% |
3 Year | 6.55% | 7.26% |
5 Year | 5.35% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Year | 2.85% | 6.42% |
3 Year | 3.58% | 6.08% |
5 Year | 4.23% | 6.85% |
Risk Management
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% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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