JM Arbitrage Fund (Regular) - Annual IDCW
(Erstwhile JM Arbitrage Advantage Fund - Annual Dividend Option )
| Category: Hybrid: Arbitrage |
| Launch Date: 27-07-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.06% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 181.71 Cr As on ( 30-05-2025) |
| Turn over: 149.75 |
NAV (₹):
14.3773
₹
0.01
(
0.0709%
)
as on
13-06-2025
CAGR
Since Inception -
5.26%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Investment Objective
The investment objective is to generate income through arbitrage opportunities emerging out of mispricing 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
PERFORMANCE of JM Arbitrage Fund (Regular) - Annual IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - Annual IDCW | 6.42 | 6.39 | 4.87 | - | 5.26 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.81 | 6.64 | 5.31 | 5.71 | 5.58 |
RETURNS CALCULATOR for JM Arbitrage Fund (Regular) - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Arbitrage Fund (Regular) - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - Annual IDCW | 0.67 | -0.42 | 1.51 | 0.89 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Arbitrage Annual IDCW | 27-07-2015 | 6.42 | 6.94 | 6.39 | 4.87 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 7.56 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.66 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 7.46 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.48 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 7.42 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.49 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 7.49 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 7.47 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 7.37 | 6.78 | 5.49 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of JM Arbitrage Fund (Regular) - Annual IDCW
Portfolio as on