Fund Card

Fund Card

JM Arbitrage Fund(G)

As on Oct-01-2020 change fund
25.74  down0.00 (-0.02%)

fund objective

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. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2010-20112011-20122017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.8014.9123.0524.1625.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 59.09 25.48 1847.97 74.53 87.42
Scheme Returns(%)(Simple Ann.)6.818.025.134.845.74
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank6/196/1621/2721/2721/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20211.950.94NANA
2019-20208.904.764.194.90
2018-20195.145.904.683.11
2017-20185.035.264.495.39
2016-20175.867.676.935.38
Top 10 holdings
company (%)
Reliance Industries Ltd.13.05 
Bharti Airtel Ltd.8.51 
Vedanta Ltd.6.18 
HDFC Life Insurance Co Ltd.5.90 
Adani Ports and Special Econom...5.31 
Adani Enterprises Ltd.3.55 
Exide Industries Ltd.3.36 
Aurobindo Pharma Ltd.2.55 
Grasim Industries Ltd.2.45 
Tata Consumer Products Ltd.2.42 

Category

Arbitrage Fund

Launch Date

18-Jul-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

107.13

portfolio price to book value

7.13

investing style?

Small Growth

fund manager?

Asit Bhandarkar,Sanjay Kumar Chhabaria,Chaitanya Choksi

inception date (regular plan)

18-Jul-06

expense ratio (regular plan) %

0.80

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.83
MID10.06
Others33.83
SMALL0.28
Instrument Holdings
Instruments (%)
Domestic Equities66.17
Cash & Cash Equivalents and Net Assets14.29
Treasury Bills13.97
Deposits (Placed as Margin)5.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Arbitrage Fund(G)Large-Growth 18-Jul-2006107.13-0.040.290.442.974.585.206.846.88BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.000.400.714.735.835.96NA7.45BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.97-0.020.400.734.995.78NANA5.97BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.000.400.684.965.755.99NA6.53BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.92-0.010.420.965.245.745.93NA6.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.000.420.774.835.725.887.017.18BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.72-0.010.400.734.715.705.947.327.23BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.010.400.694.665.585.867.407.29BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.000.380.684.625.575.787.036.60BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.030.400.724.855.545.757.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.000.380.624.655.525.76NA6.14BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.16-0.010.390.674.125.525.737.186.89BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.010.370.573.925.445.607.107.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.42-0.010.580.894.415.225.64NA6.10BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.030.440.714.195.195.606.926.85BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.26-0.020.290.453.795.185.70NA6.11BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.06-0.010.280.272.551.97NANA3.10BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.72NA0.390.785.30NANANA5.84BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.81-0.040.310.684.89NANANA5.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.030.440.764.49NANANA5.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.000.340.554.10NANANA4.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.020.380.643.69NANANA3.78BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.07-0.030.330.753.66NANANA4.75BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.340.00-0.04-0.390.79NANANA3.04BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.85-0.010.36NANANANANA0.30BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.020.420.70NANANANA0.80BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.52-0.010.551.09NANANANA2.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974