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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 100
Total Assets: 212.09 Cr As on 28-02-2025(Source:AMFI)
Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment.

32.1403

6.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnJM Arbitrage Fund (Regular) - Growth OptionNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 0.65
Sharpe Ratio -0.69
Alpha -0.62
Beta 0.71
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 6.77 7.0 6.22 4.73 5.26
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.5 7.76 6.9 5.67 6.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.46 7.6 6.66 5.5 5.89
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.55 6.69 5.39 5.74
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.38 7.6 6.98 5.63 5.9

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.56%

Others

30.46%

Large Cap

54.24%

Mid Cap

10.74%

Feedback
Notification