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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 186.87 Cr As on 31-03-2025(Source:AMFI)
Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment.

32.2868

6.44%

PERFORMANCE

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

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
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 0.6
Sharpe Ratio -1.97
Alpha -0.9
Beta 0.65
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 6.67 6.95 6.22 4.76 5.23
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.38 7.7 6.92 5.68 5.99
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.37 7.56 6.7 5.51 5.87
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.29 7.48 6.69 5.47 5.85
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.26 7.5 6.71 5.39 5.72
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.26 7.51 6.93 5.62 5.87
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.23 7.42 6.63 5.35 5.73
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.21 7.49 6.72 5.49 5.95
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.19 7.43 6.61 5.41 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.17 7.53 6.83 5.46 5.76

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

7.16%

Others

24.39%

Large Cap

55.33%

Mid Cap

12.47%

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