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 |
| TER: 1.06% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 194.31 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 149.75% | Exit Load: 0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions. |
32.3956
0.04 (0.1164%)
6.43%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
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 | 0.59 |
| Sharpe Ratio | 0.22 |
| Alpha | -0.42 |
| Beta | 0.64 |
| 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 | 6.58 | 6.84 | 6.28 | 4.78 | 5.19 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.28 | 7.44 | 6.75 | 5.5 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.26 | 7.57 | 6.94 | 5.67 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.2 | 7.36 | 6.74 | 5.46 | 5.81 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.15 | 7.37 | 6.76 | 5.41 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.14 | 7.38 | 6.95 | 5.62 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.12 | 7.32 | 6.68 | 5.4 | 5.76 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.12 | 7.41 | 6.89 | 5.51 | 5.73 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.11 | 7.26 | 6.66 | 5.45 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.11 | 7.28 | 6.68 | 5.35 | 5.69 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.71%
Others
33.48%
Large Cap
50.2%
Mid Cap
13.33%
