ITI Arbitrage Fund Regular vs Tata Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Fund ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹31 Cr ₹11519 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2019 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Close Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over % 487.73%
Expense Ratio 0.93 1.07
Manager Vikrant Mehta Sailesh Jain
ISIN Code INF00XX01416 INF277K015Q7
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.58% 0.58%
6 Month 3.51% 3.58%
1 Year 7.39% 7.56%
3 Year 4.78% 5.73%
5 Year - 5.34%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.62% 3.64%
3 Year 8.94% 10.09%
5 Year 12.08% 15.19%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 3.63% 4.72%
3 Year 9.51% 11.96%
5 Year 12.19% 15.38%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.79% 0.67%
Sharp -2.38% -1.47%
Beta 0.98% 0.84%
Alpha -1.27% -0.44%

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Fund Managers

Scheme Name ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Name Vikrant Mehta Sailesh Jain
Total AUM ₹698 Cr ₹17041 Cr
Fund Manage 8 7
ITI Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Arbitrage Fund Regular - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 26.8 -31.8
Large Cap 46.51 27.94
Mid Cap 13.22 5.41
Small Cap 9.1 2.74

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 26.8 -
Petroleum Products 4.52 -
Construction 3.25 0
Finance 6 -
Banks 16.96 -
Pharmaceuticals & Biotechnology 3.32 -
Aerospace & Defense 8.88 -
Ferrous Metals 0.38 -
Insurance 2.22 -
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 -
Capital Goods - -0.02
Healthcare - -0.02
Financial - 2.77
Consumer Staples - 5.1868231931707E-16
Energy - -0.04
Chemicals - -0.01
Automobile - -0.03
Services - -0.0099999999999999
Metals & Mining - -0.020000000000001
Materials - -0.01
Diversified - 0
Technology - -0.01
Communication - 1.69

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