you are here:

JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.0853 0.05%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 66.39% investment in indian stocks of which 61.61% is in large cap stocks, 4.78% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10003.40 0.03% - 0.02% 6/26
1 Month 07-Apr-21 10032.30 0.32% - 0.36% 22/27
3 Month 05-Feb-21 10061.20 0.61% - 0.93% 26/27
6 Month 06-Nov-20 10101.70 1.02% - 1.52% 25/27
YTD 01-Jan-21 10073.20 0.73% - 1.10% 26/27
1 Year 07-May-20 10179.50 1.80% 1.80% 2.83% 23/25
2 Year 07-May-19 10656.80 6.57% 3.23% 4.24% 21/23
3 Year 07-May-18 11275.20 12.75% 4.08% 4.86% 17/18
5 Year 06-May-16 12613.30 26.13% 4.75% 5.28% 15/16
10 Year 06-May-11 18735.10 87.35% 6.47% 6.81% 10/10
Since Inception 18-Jul-06 26085.30 160.85% 6.69% 5.39% 9/27

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12139.04 1.16 % 2.16 %
2 Year 07-May-19 24000 24635.03 2.65 % 2.53 %
3 Year 07-May-18 36000 37828.5 5.08 % 3.24 %
5 Year 06-May-16 60000 66388.8 10.65 % 4 %
10 Year 06-May-11 120000 158728.65 32.27 % 5.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 66.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.39%
No of Stocks : 16 (Category Avg - 87.96) | Large Cap Investments : 61.61%| Mid Cap Investments : 4.78% | 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
Bajaj Finserv Ltd Nbfc 62.9 11.49% 3.64% 11.49% (Mar 2021) 0% (Apr 2020) 6.50 k 0.00
Bharti Airtel Ltd. Telecom - services 50.8 9.27% 3.08% 9.27% (Mar 2021) 0% (Apr 2020) 98.10 k 9.26 k
Tata Steel Ltd. Steel 48.3 8.83% 3.50% 8.83% (Mar 2021) 0% (Apr 2020) 59.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 47.2 8.63% 3.58% 9.17% (Nov 2020) 0.29% (Sep 2020) 18.90 k 3.00 k
Adani Ports And Special Economic Zone Ltd. Port 36.9 6.74% 2.51% 6.74% (Mar 2021) 1.59% (Dec 2020) 52.50 k 2.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 34.3 6.26% 1.90% 6.26% (Mar 2021) 0% (Apr 2020) 24.15 k 0.00
Reliance Industries Ltd. Refineries/marketing 16 2.93% -0.46% 13.05% (Aug 2020) 0% (Apr 2020) 8.00 k -5.00 k
# Tech Mahindra Ltd. Software -telecom 15.5 2.83% 2.83% 2.92% (Apr 2020) 0% (Apr 2020) 15.60 k 15.60 k
Sun TV Network Ltd. Tv broadcasting & software production 8.5 1.55% 0.44% 4.16% (Sep 2020) 0.59% (Jul 2020) 18.00 k 0.00
# Ashok Leyland Ltd. Commercial vehicles 8.2 1.49% 1.49% 1.49% (Mar 2021) 0% (Apr 2020) 72.00 k 72.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 25.75%
TREPS TREPS 7.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.17vs0.91
    Category Avg
  • Beta

    High volatility
    0.72vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.5vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.1vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 4270.08 0.44 1.11 1.84 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.37 1.08 1.78 3.65 5.38
UTI Arbitrage Fund - Growth 3 3842.80 0.43 1.11 1.79 3.54 5.32
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.43 1.14 1.85 3.35 5.24
Invesco India Arbitrage Fund - Growth 3 569.92 0.38 0.99 1.64 3.32 5.06
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.41 0.99 1.79 3.31 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.45 1.08 1.75 3.30 5.23
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33

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 1216.30 0.25 0.78 1.55 3.26 5.52
JM Flexi Cap Fund - Growth 4 164.37 -0.51 0.47 29.87 60.77 11.82
JM Value Fund - Growth 3 136.63 0.79 2.04 30.85 73.05 9.69
JM Low Duration Fund - Growth 3 128.50 0.33 0.94 1.55 25.67 5.65
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.51 3.02 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.73 1.52 1.52 6.24 6.46
JM Large Cap Fund - Growth 4 60.76 0.26 -0.71 13.25 37.16 9.17
JM Arbitrage Fund - Growth 1 54.72 0.32 0.61 1.02 1.80 4.08
JM Tax Gain Fund - Growth 4 52.53 -0.61 -0.82 23.89 71.77 11.73
JM Core 11 Fund - Growth 1 47.69 -1.35 -4.18 18.28 48.37 4.69

Forum

+ See More