JM Arbitrage Fund (Regular) - Growth Option
(Erstwhile JM Arbitrage Advantage Fund-Growth)
Fund House: JM Financial Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 18-07-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 177.56 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment. |
31.5953
-0 (-0.0127%)
6.43%
Benchmark: 6.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | -1.71 |
| Alpha | -0.75 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 7.14 | 6.89 | 5.88 | 4.6 | 5.31 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.83 | 7.62 | 6.52 | 5.58 | 6.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.71 | 7.43 | 6.25 | 5.4 | 5.94 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.67 | 7.43 | 6.29 | 5.25 | 5.78 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.62 | 7.4 | 6.33 | 5.47 | 6.04 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.59 | 7.37 | 6.24 | 5.39 | 5.92 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.58 | 7.45 | 6.65 | 5.54 | 5.95 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.56 | 7.32 | 6.03 | 5.26 | - |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.55 | 7.13 | 6.06 | 5.07 | 5.61 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.54 | 7.22 | 6.17 | 5.29 | 5.81 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.41%
Others
26.87%
Large Cap
53.12%
Mid Cap
14.6%
