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  2. JM Arbitrage Fund (Direct) - Dividend Option

JM Arbitrage Fund (Direct) - Dividend Option

(Erstwhile JM Arbitrage Advantage Fund (Direct) - Dividend Option)

Category: Hybrid: Arbitrage
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.08% As on (30-09-2017)
Status: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,757.81 Cr As on (30-06-2018)
Turn over: 526.6%
NAV as on


CAGR Since Inception


PERFORMANCE of JM Arbitrage Fund (Direct) - Dividend Option

Scheme Performance (%)

Data as on - 14-08-2018

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 (Direct) - Dividend Option

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.



Key Performance and Risk Statistics of JM Arbitrage Fund (Direct) - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Arbitrage Fund (Direct) - Dividend Option 0.54 6.55 -2.36 1.5 7.74 0.29
Hybrid: Arbitrage

PEER COMPARISION of JM Arbitrage Fund (Direct) - Dividend Option

Data as on - 14-08-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of JM Arbitrage Fund (Direct) - Dividend Option

Asset Allocation (%)

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