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Fund Overview

JM Arbitrage Fund (G)

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

Nav(₹)

32.36

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) 1.43 2.99 6.54 6.28 4.77 5.19 6.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.96 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.13 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 194
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(%)
LIC Housing Fin. Commercial Paper 7.70
JM Liquid Fund - Direct (G) Indian Mutual Funds 7.01
C C I Reverse Repo 5.94
Infosys Equity 3.18
TCS Equity 2.86
Shriram Finance Corporate Debts 2.59
Reliance Industr Equity 2.57
TBILL-91D T Bills 2.56
Bank of Baroda Equity 2.56
TBILL-182D T Bills 2.55
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 194.42 6.54 6.28 4.77 6.43 18-Jul-2006 0.0195 0.16
UTI-Arbitrage Fund 6,899.22 7.27 6.75 5.49 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.23 6.94 5.66 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.17 6.74 5.45 6.89 31-Dec-2006 0.7733 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.11 6.68 5.40 6.31 24-Jul-2009 0.6222 0.17
Invesco India Arbitrage Fund 20,029.39 7.11 6.94 5.61 6.59 30-Apr-2007 1.244 0.15
Tata Arbitrage Fund 13,633.00 7.10 6.66 5.44 5.68 18-Dec-2018 0.599 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.10 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Bandhan Arbitrage 8,656.28 7.10 6.68 5.34 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.08 6.75 5.48 6.18 27-Jun-2014 0.7745 0.17
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