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JM Arbitrage Fund (Regular) - Quarterly IDCW

(Erstwhile JM Arbitrage Advantage Fund - Quarterly Dividend Option)

Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.07% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 139.73 Cr As on (30-04-2024)
Turn over: 1463.49
NAV (₹): 13.6981 ₹ -0 ( -0.0139%)
as on 13-05-2024
CAGR Since Inception - 5.06%
Nifty 50 Arbitrage Index - 6.14%

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan


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.

PERFORMANCE of JM Arbitrage Fund (Regular) - Quarterly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Arbitrage Fund (Regular) - Quarterly IDCW 7.11 5.13 4.36 - 5.06
Benchmark - - - - -
Hybrid: Arbitrage 7.34 5.31 4.98 5.84 5.65

RETURNS CALCULATOR for JM Arbitrage Fund (Regular) - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Arbitrage Fund (Regular) - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Arbitrage Fund (Regular) - Quarterly IDCW - - -2.8 1.52 - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Arbitrage Qly IDCW 27-07-2015 7.11 6.07 5.13 4.36 0.0
Kotak Equity Arbitrage Gr 29-09-2005 7.86 6.7 5.82 5.37 6.11
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.7 6.7 5.88 5.2 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.65 6.5 5.67 5.31 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.64 6.33 0.0 0.0 0.0
Invesco India Arbitrage Gr 30-04-2007 7.61 6.76 5.85 5.36 5.97
UTI Arbitrage Reg Gr 22-06-2006 7.6 6.4 5.53 5.22 5.92
Union Arbitrage Reg Gr 05-02-2019 7.57 6.33 5.35 5.06 0.0
HDFC Arbitrage Wholesale Gr 10-10-2007 7.57 6.49 5.52 5.06 5.76
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.5 6.44 5.56 5.19 5.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Arbitrage Fund (Regular) - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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