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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 24.2131 -0.09%
    (as on 18th March, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 58.02% investment in indian stocks of which 34.68% is in large cap stocks, 12.35% is in mid cap stocks, 10.99% in small cap stocks.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10007.23 0.07% - 0.04% 2/23
1 Month 18-Feb-19 10028.91 0.29% - 0.35% 20/22
3 Month 18-Dec-18 10115.94 1.16% - 1.26% 19/21
6 Month 18-Sep-18 10256.44 2.56% - 2.61% 18/20
YTD 02-Apr-18 10505.28 5.05% - 5.13% 16/18
1 Year 19-Mar-18 10524.64 5.25% 5.26% 5.47% 17/18
2 Year 20-Mar-17 11067.02 10.67% 5.21% 5.59% 16/17
3 Year 18-Mar-16 11798.89 17.99% 5.67% 5.98% 15/15
5 Year 18-Mar-14 13650.87 36.51% 6.42% 6.66% 10/10
10 Year 18-Mar-09 19488.66 94.89% 6.90% 7.00% 7/8
Since Inception 18-Jul-06 24213.10 142.13% 7.23% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12330.22 2.75 % 5.15 %
2 years 18-Mar-17 24000 25305.76 5.44 % 5.19 %
3 years 18-Mar-16 36000 39045.06 8.46 % 5.35 %
5 years 18-Mar-14 60000 69441.93 15.74 % 5.79 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 58.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 58.02%
No of Stocks : 51 (Category Avg - 79.43) | Large Cap Investments : 34.68%| Mid Cap Investments : 12.35% | Small Cap Investments : 10.99% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 929.4 10.89% 1.64% 10.89% (Feb 2019) 0% (Mar 2018) 7.55 L 500.00
Adani Power Ltd. Power 401.6 4.70% 1.08% 4.7% (Feb 2019) 0.2% (Jun 2018) 83.40 L 3.60 L
J S W Steel Ltd. Steel 336.5 3.94% 0.66% 4.45% (Aug 2018) 2.78% (Mar 2018) 11.97 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 304.9 3.57% 0.30% 3.57% (Feb 2019) 1.71% (Mar 2018) 4.66 L 0.00
Yes Bank Banks 274.3 3.21% 0.02% 3.21% (Feb 2019) 0% (Mar 2018) 11.87 L 4.62 L
Housing Development Finance Corporation Ltd. Housing finance 270.7 3.17% 0.35% 3.17% (Feb 2019) 0% (Mar 2018) 1.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 197.9 2.32% 0.31% 2.32% (Feb 2019) 0% (Mar 2018) 99.75 k 0.00
Raymond Ltd. Fabrics and garments 146.8 1.72% -0.14% 1.86% (Jan 2019) 1.32% (Sep 2018) 1.91 L 56.00 k
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers-phosphatic 136.2 1.60% 0.01% 1.74% (Dec 2018) 1.22% (Sep 2018) 14.99 L 1.41 L
Grasim Industries Limited Cement 119.5 1.40% 0.29% 1.4% (Feb 2019) 0% (Mar 2018) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.74%
FD - The Jammu & Kashmir Bank Ltd. FD 5.86%
FD - RBL Bank Ltd. FD 5.86%
FD - HDFC Bank Ltd. FD 5.80%
Net Receivables Net Receivables 4.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    0.52vs0.45
    Category Avg
  • Beta

    High volatility
    0.58vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.42vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8955.76 0.38 1.37 3.07 6.29 6.22
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.40 1.41 3.07 6.13 6.01
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.35 1.28 2.90 6.12 6.14
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.36 1.26 2.76 6.11 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.36 1.25 2.88 6.08 6.07
UTI Arbitrage Fund - Growth 4 1479.17 0.39 1.39 3.01 6.08 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.38 1.33 2.97 6.00 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.39 1.27 3.07 5.86 6.05
SBI Arbitrage Opportunities Fund - Growth 3 2865.64 0.28 1.22 2.79 5.86 5.89
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.32 1.22 2.73 5.83 5.99

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 3 2558.74 0.54 1.76 3.67 7.51 7.24
JM Equity Hybrid Fund - Growth 3 2497.30 2.98 2.14 1.36 6.07 9.19
JM Large Cap Fund - Growth 3 2331.14 2.83 1.38 -0.03 5.09 9.33
JM Arbitrage Fund - Growth 1 853.78 0.29 1.16 2.56 5.29 5.67
JM Dynamic Debt Fund - Growth 5 296.31 0.53 1.74 3.62 7.36 7.68
JM Low Duration Fund - Growth 3 295.55 0.69 1.82 3.83 7.07 7.38
JM Ultra Short Duration Fund - Regular Plan - Growth 4 150.88 0.55 1.79 3.69 6.88 7.30
JM Multicap Fund - Growth 3 128.32 7.77 2.87 -0.90 4.54 17.16
JM Value Fund - Growth 4 125.60 9.69 5.72 -1.01 1.11 18.28
JM Core 11 Fund - Growth 3 37.45 8.95 8.08 4.08 8.31 21.48

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