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: 2.15% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 382.67 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 10.73% | Exit Load: 0.50% on or before 30D |
34.5184
0.03 (0.0878%)
6.39%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme 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 | 0.56 |
| Sharpe Ratio | 1.09 |
| Alpha | 0.08 |
| Beta | 0.31 |
| 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 | 5.67 | 5.97 | 6.42 | 5.59 | 5.12 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.94 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.35 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.08 | 6.48 | 6.92 | 6.25 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.05 | 6.44 | 6.89 | 6.02 | 5.61 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.04 | 6.49 | 7.0 | 6.22 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.03 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.02 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.01 | 6.5 | 6.94 | 6.04 | 5.79 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.17%
Others
21.84%
Large Cap
52.31%
Mid Cap
21.68%
