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 Index |
| TER: 1.07% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 139.73 Cr As on (30-04-2024) |
| Turn over: 1,463.49% | Exit Load: 0.50% for redemption within 30 days |
30.371
0.01 (0.0362%)
6.42%
Benchmark: 6.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
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 | 0.66 |
| Sharpe Ratio | -0.38 |
| Alpha | 1.49 |
| Beta | 0.87 |
| 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 | 7.15 | 6.16 | 5.18 | 4.39 | 5.38 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.93 | 6.8 | 5.85 | 5.4 | 6.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.75 | 6.8 | 5.91 | 5.22 | 5.93 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.71 | 6.6 | 5.7 | 5.33 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.68 | 6.86 | 5.9 | 5.39 | 6.0 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.66 | 6.41 | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.65 | 6.42 | 5.39 | 5.09 | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.64 | 6.6 | 5.56 | 5.07 | 5.78 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.62 | 6.5 | 5.56 | 5.24 | 5.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.57 | 6.53 | 5.6 | 5.21 | 5.99 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.56%
Others
26.92%
Large Cap
35.67%
Mid Cap
29.86%
