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Fund Overview

JM Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.39

Inception Date

18-07-2006

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Arbitrage Fund (G) 1.64 3.38 7.17 5.73 4.52 5.31 6.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 184
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0.79
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Asit Bhandarkar
Exit 0.50% if redeemed within 30 s of allotment / transfer of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Indus Towers Equity 180200 6.14
Bharat Electron Equity 205200 5.85
Indian Energy Ex Equity 326250 5.80
Tata Power Co. Equity 126900 5.58
NTPC Equity 132000 5.39
Bajaj Finance Equity 7750 5.34
Reliance Industr Equity 39500 5.26
Biocon Equity 157500 4.98
Bank of Baroda Equity 195975 4.92
DLF Equity 50325 4.13
IndusInd Bank Equity 39000 4.12
Titan Company Equity 12425 4.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Arbitrage Fund 182.50 7.17 5.73 4.52 6.44 18-Jul-2006 -2.1368 0.18
Kotak Equity Arbitrage Fund 53,682.68 7.81 6.40 5.51 6.91 29-Sep-2005 -1.059 0.19
Invesco India Arbitrage Fund 17,656.72 7.66 6.54 5.47 6.58 30-Apr-2007 -1.0001 0.18
UTI-Arbitrage Fund 6,035.45 7.66 6.12 5.32 6.80 22-Jun-2006 -1.4735 0.19
Edelweiss Arbitrage Fund 12,232.54 7.63 6.23 5.41 6.15 27-Jun-2014 -1.3336 0.19
ICICI Pru Equity - Arbitrage Fund 23,957.52 7.57 6.14 5.31 6.88 31-Dec-2006 -1.4832 0.19
Union Arbitrage Fund 237.52 7.56 5.93 5.21 5.36 20-Feb-2019 -1.6663 0.20
SBI Arbitrage Opportunities Fund 31,102.99 7.55 6.34 5.31 6.73 03-Nov-2006 -0.9945 0.19
AXIS Arbitrage Fund 5,528.88 7.54 6.11 5.22 5.86 14-Aug-2014 -1.5322 0.18
Aditya Birla SL Arbitrage Fund 12,502.74 7.53 6.06 5.25 6.29 24-Jul-2009 -1.6274 0.18
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