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JM ARBITRAGE ADVANTAGE FUND-Growth

Category: Arbitrage Funds
Launch Date: 18-07-2006
Asset Class: Mixed Asset
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.08% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,847.97 Cr As on (31-03-2018)
Turn over: 526.6%
NAV as on 18-05-2018

23.2098

0.03 (0.1405%)

CAGR Since Inception

7.37%

PERFORMANCE of JM ARBITRAGE ADVANTAGE FUND-Growth

Scheme Performance (%)

Data as on - 18-05-2018

Yearly Performance (%)

Fund Managers

Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Mr. Sanjay Kumar Chhabaria

Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

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.

RETURNS CALCULATOR for JM ARBITRAGE ADVANTAGE FUND-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM ARBITRAGE ADVANTAGE FUND-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM ARBITRAGE ADVANTAGE FUND-Growth 0.54 5.83 -2.76 1.5 7.74 0.29
Arbitrage Funds - - - - - -

PEER COMPARISION of JM ARBITRAGE ADVANTAGE FUND-Growth

Period
Data as on - 18-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Arbitrage Advantage Fund-Growth 18-07-2006 5.11 5.81 5.96 7.09 7.13
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 6.24 6.27 6.29 7.43 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.1 6.22 6.32 7.41 7.4
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 6.05 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 6.04 6.15 6.26 0.0 0.0
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 6.04 6.17 6.27 0.0 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.04 6.03 5.98 7.19 7.16
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 6.0 5.99 6.15 0.0 0.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 5.93 6.18 6.32 0.0 0.0
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 5.92 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM ARBITRAGE ADVANTAGE FUND-Growth

Asset Allocation (%)

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