JM Arbitrage Fund (Regular) - Quarterly IDCW
Fund House: JM Financial Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-07-2015
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 181.71 As on (30-05-2025)
Expense Ratio: 1.06% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
14.6858
0.0131
CAGR Since Inception
5.23%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 6.4 | 6.37 | 4.85 | - | 5.23 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.76 | 6.63 | 5.3 | 5.71 | 5.56 |
Funds Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Arbitrage Fund (Regular) - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Arbitrage Fund (Regular) - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Arbitrage Fund (Regular) - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Arbitrage Qly IDCW | 27-07-2015 | 6.4 | 6.92 | 6.37 | 4.85 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.13 | 7.56 | 6.87 | 5.55 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.11 | 7.65 | 7.05 | 5.72 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.09 | 7.46 | 6.87 | 5.52 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.08 | 7.48 | 7.03 | 5.61 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.02 | 7.41 | 6.8 | 5.46 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.01 | 7.48 | 7.04 | 5.67 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.99 | 7.48 | 6.88 | 5.55 | 5.9 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.98 | 7.38 | 6.77 | 5.49 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.98 | 7.46 | 6.88 | 5.47 | 5.67 |
Asset Allocation (%)
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 | 0.67 | -0.42 | 1.51 | 0.89 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |