JM Arbitrage Fund (Regular) - Monthly IDCW
(Erstwhile JM Arbitrage Advantage Fund - Monthly Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 27-07-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 100 |
| Total Assets: 196.09 Cr As on 30-06-2025(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. |
12.8645
0 (0.0039%)
4.87%
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
There is no value for 2x
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 | 0.67 |
| Sharpe Ratio | -0.42 |
| Alpha | 1.51 |
| Beta | 0.89 |
| 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) - Monthly IDCW | 27-07-2015 | 6.26 | 6.8 | 6.51 | 5.0 | 4.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.97 | 7.41 | 7.03 | 5.65 | 5.82 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.91 | 7.32 | 7.01 | 5.63 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.9 | 7.33 | 7.17 | 5.75 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.87 | 7.47 | 7.19 | 5.83 | 5.94 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.85%
Others
28.48%
Large Cap
45.23%
Mid Cap
20.5%
