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JM Arbitrage Fund (Direct) - Growth Option

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previously known as JM Arbitrage Advantage Dir Gr until

30.632 (0.159%)
NAV on September 29, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 119 cr
Turnover Ratio 1626.12%
Expense Ratio 0.35%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.71%
  • 1Y: 7.17%
  • 3M: 2.03%
  • 3Y: 4.72%
  • 6M: 3.96%
  • 5Y: 4.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 9 years) Gurvinder Wasan (Since 10 months) Chaitanya Choksi (Since over 12 years)
ISIN INF192K01BN6
Fund Family JM Financial
P/E Ratio 12.22
P/B Ratio 1.81
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.50%
AA 45.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.343
Sharpe -0.271
Std Dev 0.669
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
30.146 8.00% 6,983 cr 0.38% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
31.490 7.87% 17,701 cr 0.4% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
34.941 7.77% 25,860 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
18.169 7.73% 6,675 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
13.192 7.69% 7,150 cr 0.29% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
25.017 7.60% 5,406 cr 0.34% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
14.850 7.56% 330 cr 0.38% -


Other plans of JM Arbitrage

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