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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 194.55 Cr As on 31-12-2024(Source:AMFI)
Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment.

31.7535

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 0.65
Sharpe Ratio -2.15
Alpha -0.8
Beta 0.75
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 6.93 6.89 6.02 4.64 5.28
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.64 7.59 6.66 5.61 6.03
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.52 7.44 6.39 5.43 5.91
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.5 7.39 6.48 5.5 6.01
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.49 7.43 6.43 5.28 5.74
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.43 7.37 6.4 5.42 5.89
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.41 7.45 6.76 5.57 5.92
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.39 7.46 6.61 5.41 5.82
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.37 7.31 6.19 5.29 -
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.36 7.13 6.2 5.1 5.58

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

6.4%

Others

36.13%

Large Cap

49.03%

Mid Cap

16.97%

Scheme Documents

There are no scheme documents available

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