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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.1785 -0.02%
    (as on 11th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.23% investment in indian stocks of which 56.25% is in large cap stocks, 11.98% is in mid cap stocks.Fund has 13.83% investment in Debt of which 13.83% in Government securities.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10007.70 0.08% - 0.07% 15/27
1 Month 11-May-21 10032.30 0.32% - 0.38% 22/27
3 Month 10-Mar-21 10086.80 0.87% - 1.13% 25/27
6 Month 11-Dec-20 10120.70 1.21% - 1.70% 25/27
YTD 01-Jan-21 10109.20 1.09% - 1.51% 24/27
1 Year 11-Jun-20 10202.90 2.03% 2.03% 2.97% 22/25
2 Year 11-Jun-19 10635.90 6.36% 3.13% 4.12% 21/23
3 Year 11-Jun-18 11240.90 12.41% 3.97% 4.77% 17/18
5 Year 10-Jun-16 12578.10 25.78% 4.69% 5.24% 15/16
10 Year 10-Jun-11 18693.30 86.93% 6.45% 6.78% 10/10
Since Inception 18-Jul-06 26178.50 161.78% 6.67% 5.41% 9/27

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12158.25 1.32 % 2.45 %
2 Year 11-Jun-19 24000 24642.87 2.68 % 2.56 %
3 Year 11-Jun-18 36000 37811.63 5.03 % 3.21 %
5 Year 10-Jun-16 60000 66315.21 10.53 % 3.95 %
10 Year 10-Jun-11 120000 158295.81 31.91 % 5.4 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 68.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.23%
No of Stocks : 17 (Category Avg - 92.00) | Large Cap Investments : 56.25%| Mid Cap Investments : 11.98% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 47.5 8.80% 0.00% 9.78% (Apr 2021) 0% (May 2020) 88.85 k -9.26 k
# Adani Ports And Special Economic Zone Ltd. Port 40.4 7.48% 0.00% 7.97% (Apr 2021) 1.59% (Dec 2020) 52.50 k -6.25 k
# NMDC LTD Industrial minerals 36.6 6.78% 0.00% 5.82% (Apr 2021) 0% (May 2020) 2.01 L 0.00
# Tata Steel Ltd. Steel 36.4 6.73% 0.00% 10.12% (Apr 2021) 0% (May 2020) 32.30 k -0.20 L
# Housing Development Finance Corporation Ltd. Housing finance 34.5 6.38% 0.00% 9.17% (Nov 2020) 0.29% (Sep 2020) 13.50 k -5.40 k
# Reliance Industries Ltd. Refineries/marketing 28.1 5.20% 0.00% 13.05% (Aug 2020) 0% (May 2020) 13.00 k 5.00 k
# Larsen & Toubro Ltd. Engineering, designing, construction 23.6 4.38% 0.00% 6.44% (Apr 2021) 0% (May 2020) 16.10 k -9.78 k
# Sun TV Network Ltd. Tv broadcasting & software production 21.1 3.91% 0.00% 4.16% (Sep 2020) 0.59% (Jul 2020) 39.00 k 21.00 k
# Tech Mahindra Ltd. Software -telecom 19.6 3.63% 0.00% 2.87% (May 2020) 0% (May 2020) 19.20 k 3.60 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 19.1 3.54% 0.00% 3.24% (Apr 2021) 0% (May 2020) 2.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 9.30) | Modified Duration 0.18 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 3.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 13.83% 4.77%
NCD & Bonds 0.00% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.83% 7.74%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 13.55%
FD - HDFC Bank Ltd. FD 3.70%
TREPS TREPS 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.17vs0.95
    Category Avg
  • Beta

    High volatility
    0.71vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.04vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.50 1.43 2.05 4.04 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.45 1.35 2.05 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.43 1.24 1.96 3.68 5.25
UTI Arbitrage Fund - Growth 3 4294.35 0.42 1.32 1.98 3.60 5.23
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.42 1.21 2.00 3.47 5.28
Nippon India Arbitrage Fund - Growth 3 11792.36 0.41 1.25 1.91 3.46 5.22
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.41 1.26 1.93 3.39 5.14
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.42 1.31 2.04 3.38 5.15
Invesco India Arbitrage Fund - Growth 3 706.15 0.43 1.16 1.84 3.34 4.98

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1273.47 0.28 0.83 1.59 3.20 5.40
JM Flexi Cap Fund - Growth 4 169.38 6.36 4.50 20.32 59.02 13.56
JM Value Fund - Growth 3 143.45 6.73 6.30 24.00 70.21 13.11
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.27 0.80 1.54 3.04 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.51 2.26 1.60 5.66 6.43
JM Tax Gain Fund - Growth 4 55.98 8.14 5.00 20.12 69.96 14.90
JM Arbitrage Fund - Growth 1 54.00 0.32 0.87 1.21 2.03 3.97
JM Large Cap Fund - Growth 4 49.91 5.50 4.07 12.24 38.27 11.00
JM Core 11 Fund - Growth 1 47.02 5.81 2.20 9.29 44.91 6.48

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