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Fund Overview

JM Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

32.62

Inception Date

18-07-2006

Category

Arbitrage Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Arbitrage Fund (G) 1.30 3.01 6.35 6.45 4.92 5.17 6.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 195
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 100
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
C C I Reverse Repo 11.22
JM Liquid Fund - Direct (G) Indian Mutual Funds 7.05
Infosys Equity 3.31
HDFC Bank Equity 3.30
TCS Equity 2.87
Reliance Industr Equity 2.59
Shriram Finance Corporate Debts 2.58
TBILL-182D T Bills 2.57
TBILL-364D T Bills 2.49
Tata Motors Equity 2.44
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
JM Arbitrage Fund 194.57 6.35 6.45 4.92 6.43 18-Jul-2006 -0.0058 0.16
UTI-Arbitrage Fund 7,307.73 7.11 6.95 5.58 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.95 5.57 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.04 7.12 5.76 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.00 7.09 5.67 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.96 6.87 5.51 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.95 6.95 5.60 6.20 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.11 5.70 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.87 5.45 6.56 21-Dec-2006 0.7165 0.16
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