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: 1.07% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 184.35 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment. |
31.468
0.01 (0.0353%)
6.44%
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 | 0.69 |
| Sharpe Ratio | -1.58 |
| Alpha | -0.66 |
| Beta | 0.82 |
| 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 | 7.34 | 7.06 | 5.8 | 4.55 | 5.3 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.99 | 7.73 | 6.46 | 5.53 | 6.05 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.84 | 7.53 | 6.18 | 5.34 | 5.92 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.84 | 7.54 | 6.21 | 5.2 | 5.76 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.8 | 7.5 | 6.26 | 5.42 | 6.03 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.79 | 7.62 | 6.61 | 5.5 | 5.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.78 | 7.48 | 6.2 | 5.34 | 5.91 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.73 | 7.34 | 6.15 | 5.24 | 5.81 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.73 | 7.39 | 5.97 | 5.23 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.72 | 7.64 | 6.4 | 5.33 | 5.84 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.05%
