ITI Arbitrage Fund Regular vs Mirae Asset Arbitrage Fund Regular Growth compare

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Fund	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹31 Cr	₹2103 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2019	05 Jun 2020
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open-ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	2293%
Expense Ratio	0.93	1.03
Manager	Vikrant Mehta	Jignesh Rao
ISIN Code	INF00XX01416	INF769K01FP7
Exits Load	Exit load of 0.25%, if redeemed within 30 days./365	0.25% if redeemed or switched out within 15 days from the date of allotment, Nil after 15 days./365

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
1 Month	0.58%	0.57%
6 Month	3.51%	3.54%
1 Year	7.39%	7.63%
3 Year	4.78%	5.75%
5 Year	-	-

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
6 Month	-	-
1 Year	3.62%	3.66%
3 Year	8.94%	10.13%
5 Year	12.08%	12.76%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
1 Year	2.77%	4.41%
3 Year	3.42%	5.25%
5 Year	4.18%	-

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Standard Deviation	0.79%	0.7%
Sharp	-2.38%	-1.39%
Beta	0.98%	0.89%
Alpha	-1.27%	-0.39%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Name	Vikrant Mehta	Jignesh Rao
Total AUM	₹698 Cr	₹676 Cr
Fund Manage	8	1
	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Others	26.8	23.65
Large Cap	46.51	47.73
Mid Cap	13.22	23.3
Small Cap	9.1	5.36

Scheme Name	ITI Arbitrage Fund Regular - Growth	Mirae Asset Arbitrage Fund Regular Growth
Others	26.8	86.36
Petroleum Products	4.52	-
Construction	3.25	-0.02
Finance	6	-
Banks	16.96	-
Pharmaceuticals & Biotechnology	3.32	-
Aerospace & Defense	8.88	-
Ferrous Metals	0.38	-
Insurance	2.22	0
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	-	-0.0099999999999997
Financial	-	7.7
Technology	-	-0.039999999999999
Capital Goods	-	-0.01
Chemicals	-	0.02
Automobile	-	-0.03
Services	-	-0.03
Communication	-	-0.06
Healthcare	-	-0.049999999999999
Consumer Discretionary	-	-0.01
Materials	-	-0.04
Metals & Mining	-	-0.050000000000001
Consumer Staples	-	-0.019999999999999
Sovereign	-	0.72
Unclassified	-	5.61