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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.4041 0.01%
    (as on 17th September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 66.54% investment in indian stocks of which 43.32% is in large cap stocks, 22.23% is in mid cap stocks, 0.99% in small cap stocks.Fund has 14.44% investment in Debt of which 14.44% in Government securities.

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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10002.30 0.02% - 0.01% 14/26
1 Month 17-Aug-21 10007.50 0.07% - 0.15% 23/26
3 Month 17-Jun-21 10065.50 0.65% - 0.82% 22/26
6 Month 17-Mar-21 10171.40 1.71% - 2.04% 21/26
YTD 01-Jan-21 10196.30 1.96% - 2.54% 22/26
1 Year 17-Sep-20 10267.00 2.67% 2.67% 3.53% 22/26
2 Year 17-Sep-19 10570.60 5.71% 2.81% 3.91% 22/23
3 Year 17-Sep-18 11192.60 11.93% 3.82% 4.64% 18/19
5 Year 16-Sep-16 12445.60 24.46% 4.47% 5.08% 15/16
10 Year 16-Sep-11 18520.10 85.20% 6.35% 6.68% 10/10
Since Inception 18-Jul-06 26404.10 164.04% 6.61% 5.49% 9/26

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12183.03 1.53 % 2.83 %
2 Year 17-Sep-19 24000 24658.3 2.74 % 2.62 %
3 Year 17-Sep-18 36000 37740.34 4.83 % 3.08 %
5 Year 16-Sep-16 60000 66076.71 10.13 % 3.81 %
10 Year 16-Sep-11 120000 156899.91 30.75 % 5.23 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 66.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.54%
No of Stocks : 22 (Category Avg - 102.92) | Large Cap Investments : 43.32%| Mid Cap Investments : 22.23% | Small Cap Investments : 0.99% | 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
Adani Ports And Special Economic Zone Ltd. Port 53.3 10.30% 1.04% 10.3% (Aug 2021) 1.59% (Dec 2020) 71.25 k 0.00
Adani Enterprises Ltd. Trading 50.8 9.81% 3.52% 9.81% (Aug 2021) 0% (Sep 2020) 32.00 k 9.00 k
Tata Steel Ltd. Steel 48.1 9.28% 0.12% 10.12% (Apr 2021) 0% (Sep 2020) 33.15 k 0.00
Bajaj Finance Ltd. Nbfc 29.2 5.63% 0.98% 5.63% (Aug 2021) 0% (Sep 2020) 3.88 k 0.00
ITC Limited Cigarettes 26.4 5.09% 0.42% 8.76% (Jun 2021) 0% (Sep 2020) 1.25 L 6.40 k
# Sun TV Network Ltd. Tv broadcasting & software production 23.9 4.61% 4.61% 4.61% (Aug 2021) 0% (Sep 2020) 49.50 k 49.50 k
Apollo Hospitals Enterprises Ltd. Hospital 18.6 3.60% 0.69% 3.6% (Aug 2021) 0% (Sep 2020) 3.75 k 0.00
Bharti Airtel Ltd. Telecom - services 16 3.09% -4.92% 9.78% (Apr 2021) 0% (Sep 2020) 24.06 k -0.50 L
Tech Mahindra Ltd. Software -telecom 13.9 2.68% 1.42% 3.63% (May 2021) 0% (Sep 2020) 9.60 k 4.20 k
# ICICI Bank Ltd. Banks 10.9 2.10% 2.10% 5.44% (Nov 2020) 0% (Sep 2020) 15.13 k 15.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 10.96) | Modified Duration 0.18 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 0.00% 0.19%
T-Bills 14.44% 8.03%
CP 0.00% 1.12%
NCD & Bonds 0.00% 0.69%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.44% 11.09%
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 (%)
TREPS TREPS 10.71%
Net Receivables Net Receivables 4.45%
FD - HDFC Bank Ltd. FD 1.93%
FD - HDFC Bank Ltd. FD 1.93%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.14vs1
    Category Avg
  • Beta

    Low volatility
    0.72vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.96
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.9vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 11989.61 0.27 1.02 2.40 4.19 0.00
Kotak Equity Arbitrage Fund - Growth 4 25745.58 0.18 0.94 2.24 4.06 5.08
UTI Arbitrage Fund - Growth 4 6046.54 0.17 0.93 2.30 4.02 5.11
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 9195.60 0.17 0.94 2.27 3.97 5.03
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
BNP Paribas Arbitrage Fund - Growth 4 696.47 0.19 0.90 2.16 3.95 5.11
Sundaram Arbitrage Fund - Growth NA 89.98 0.11 0.76 2.25 3.94 0.00
L&T Arbitrage Opportunities Fund - Growth 5 5664.38 0.16 0.88 2.17 3.93 5.13
Nippon India Arbitrage Fund - Growth 3 12972.41 0.17 0.91 2.21 3.90 5.08
HDFC Arbitrage Fund - Wholesale - Growth 3 8262.32 0.16 0.89 2.23 3.90 4.74

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 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 5 1186.83 0.27 0.84 1.67 3.22 5.02
JM Flexi Cap Fund - Growth 3 187.46 7.56 14.25 21.69 63.33 17.71
JM Overnight Fund - Regular Plan - Growth NA 168.93 0.25 0.77 1.57 3.06 0.00
JM Value Fund - Growth 3 155.26 5.26 12.01 21.08 63.49 16.16
JM Low Duration Fund - Growth 3 129.34 0.29 1.01 1.98 3.65 5.29
JM Dynamic Debt Fund - Growth 5 72.91 0.51 1.25 3.03 4.49 6.05
JM Tax Gain Fund - Growth 3 62.82 7.42 13.91 22.37 61.39 19.44
JM Arbitrage Fund - Growth 1 51.78 0.07 0.66 1.71 2.67 3.82
JM Large Cap Fund - Growth 4 50.39 5.10 11.05 17.23 37.64 13.67
JM Core 11 Fund - Growth 1 44.58 6.44 10.53 15.66 45.86 9.18

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