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 (31-05-2025)
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.

32.4836

6.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  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 investment objective is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

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 6.32 6.83 6.36 4.82 5.18
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.11 7.48 6.86 5.53 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.06 7.39 6.86 5.49 5.8
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.06 7.56 7.04 5.69 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.01 7.39 7.01 5.59 5.73
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.98 7.33 6.79 5.43 5.74
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.95 7.31 6.77 5.46 -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.93 7.39 6.86 5.52 5.9
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 6.93 7.38 6.86 5.44 5.67
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 6.93 7.3 6.8 5.38 5.69

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

2.71%

Others

33.48%

Large Cap

50.2%

Mid Cap

13.33%

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