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JM ARBITRAGE FUND-Growth

(Erstwhile JM Arbitrage Advantage Fund-Growth)

Category: Hybrid: Arbitrage
Launch Date: 18-07-2006
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.14% As on (31-03-2018)
Status: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,763.99 Cr As on (31-07-2018)
Turn over: 501.37%
NAV as on 17-08-2018

23.4771

0.01 (0.0307%)

CAGR Since Inception

7.31%

PERFORMANCE of JM ARBITRAGE FUND-Growth

Scheme Performance (%)

Data as on - 17-08-2018

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 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 FUND-Growth

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

PEER COMPARISION of JM ARBITRAGE FUND-Growth

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM ARBITRAGE FUND-Growth 18-07-2006 4.98 5.44 5.82 6.87 7.09
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 6.22 6.16 6.22 7.13 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 5.98 6.06 6.22 7.3 7.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 5.96 5.86 5.91 6.97 7.14
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 5.89 0.0 0.0 0.0 0.0
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 5.86 6.0 6.14 0.0 0.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 5.86 6.0 6.25 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 5.85 5.92 6.06 7.0 7.18
Invesco India Arbitrage Fund - Growth Option 30-04-2007 5.84 5.87 6.05 6.91 6.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 5.82 5.91 6.14 7.17 7.35

PORTFOLIO ANALYSIS of JM ARBITRAGE FUND-Growth

Asset Allocation (%)

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