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
Expense Ratio: 1.05% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 52.38 Cr As on (30-04-2022)
Turn over: 1,281.24% | Exit Load: 0.5% for redemption within 30 days

26.9809

6.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
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  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

Volatility 0.54
Sharp Ratio 5.83
Alpha -2.76
Beta 1.5
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 3.27 2.52 3.26 4.09 5.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 4.24 3.46 4.21 4.97 6.29
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 4.12 3.53 4.37 5.05 -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 4.05 3.75 4.49 5.21 6.57
Invesco India Arbitrage Fund - Growth Option 30-04-2007 4.05 3.59 4.42 4.99 6.24
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 3.97 3.56 4.51 5.16 -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 3.85 3.56 4.38 5.2 6.61
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 3.79 3.51 4.34 5.02 6.56
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 3.78 3.59 4.42 5.13 6.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 3.68 3.49 4.35 5.02 6.31

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

2.42%

Others

31.54%

Large Cap

52.47%

Mid Cap

13.56%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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