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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 25.1408 -0.02%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.63% investment in indian stocks of which 47.38% is in large cap stocks, 17.55% is in mid cap stocks.

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10009.00 0.09% - 0.09% 15/24
1 Month 11-Oct-19 10030.60 0.31% - 0.39% 21/24
3 Month 09-Aug-19 10115.60 1.16% - 1.33% 21/23
6 Month 10-May-19 10275.20 2.75% - 3.03% 20/23
YTD 01-Jan-19 10485.30 4.85% - 3.92% 12/23
1 Year 09-Nov-18 10556.00 5.56% 5.53% 6.03% 18/20
2 Year 10-Nov-17 11127.70 11.28% 5.48% 5.87% 16/17
3 Year 11-Nov-16 11707.70 17.08% 5.40% 5.80% 15/16
5 Year 11-Nov-14 13437.70 34.38% 6.08% 6.47% 14/14
10 Year 11-Nov-09 19667.50 96.67% 6.99% 7.10% 6/9
Since Inception 18-Jul-06 25140.80 151.41% 7.16% 6.19% 6/24

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12355.51 2.96 % 5.5 %
2 Year 10-Nov-17 24000 25392.97 5.8 % 5.51 %
3 Year 11-Nov-16 36000 39112.34 8.65 % 5.45 %
5 Year 11-Nov-14 60000 69285.03 15.48 % 5.69 %
10 Year 11-Nov-09 120000 169510.44 41.26 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 66.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.63%
No of Stocks : 13 (Category Avg - 73.75) | Large Cap Investments : 47.38%| Mid Cap Investments : 17.55% | Small Cap Investments : 0% | Other : 1.7%

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 Power Ltd. Power 126.8 17.55% -0.11% 32.34% (Mar 2019) 2.76% (Nov 2018) 19.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 65.2 9.02% 0.54% 10.89% (Feb 2019) 0% (Nov 2018) 44.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 64 8.85% 0.37% 8.85% (Oct 2019) 0% (Nov 2018) 30.00 k 0.00
Indusind Bank Ltd. Banks 43.1 5.96% -2.35% 8.31% (Sep 2019) 0% (Nov 2018) 32.80 k -9.20 k
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 38.8 5.37% 5.37% 5.37% (Oct 2019) 0% (Nov 2018) 64.00 k 64.00 k
Ultratech Cement Ltd. Cement 37.3 5.16% -1.05% 6.21% (Jun 2019) 0% (Nov 2018) 9.00 k -1.00 k
Vedanta Ltd. Copper & copper products 29.4 4.07% -0.30% 4.37% (Sep 2019) 0% (Nov 2018) 1.98 L 0.00
Axis Bank Ltd. Banks 29.2 4.04% 1.57% 5.02% (Aug 2019) 0% (Nov 2018) 39.60 k 14.40 k
HDFC Bank Ltd. Banks 12.3 1.70% -0.06% 2.58% (Jun 2019) 0% (Nov 2018) 10.00 k 0.00
ICICI Bank Ltd. Banks 12.1 1.67% 0.13% 1.67% (Oct 2019) 0% (Nov 2018) 26.13 k 1.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.98%
FD - Axis Bank Ltd. FD 8.99%
FD - IDFC First Bank Ltd. FD 4.84%
FD - HDFC Bank Ltd. FD 4.15%
FD - The Jammu & Kashmir Bank Ltd. FD 4.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1.09vs0.76
    Category Avg
  • Beta

    High volatility
    0.8vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.38 3.36 6.63 0.00
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.43 1.48 3.25 6.48 6.17
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.35 3.19 6.44 6.10
UTI Arbitrage Fund - Growth 4 2914.79 0.45 1.42 3.24 6.44 6.14
Nippon India Arbitrage Fund - Growth 3 9496.86 0.39 1.40 3.22 6.43 6.29
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.43 1.46 3.26 6.37 6.06
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.50 1.46 3.22 6.35 0.00
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.42 1.38 3.14 6.33 6.18
Axis Arbitrage Fund - Growth NA 2531.84 0.37 1.45 3.14 6.32 6.07
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.37 1.27 3.20 6.27 6.01

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 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 Large Cap Fund - Growth 3 2555.64 1.86 3.58 2.93 4.83 7.73
JM Equity Hybrid Fund - Growth 3 1835.54 1.52 3.02 -10.71 -10.84 1.79
JM Liquid Fund - Growth 1 1109.18 0.44 1.39 3.12 6.93 6.99
JM Dynamic Debt Fund - Growth 5 213.39 0.42 1.27 2.95 6.64 7.16
JM Multicap Fund - Growth 5 142.54 4.48 13.22 13.04 21.11 13.99
JM Value Fund - Growth 4 126.69 3.91 13.58 11.00 12.98 11.03
JM Arbitrage Fund - Growth 1 72.26 0.42 1.15 2.74 5.65 5.43
JM Core 11 Fund - Growth 3 56.51 3.15 13.12 7.68 14.37 13.38
JM Ultra Short Duration Fund - Regular Plan - Growth 4 53.18 -1.96 -1.51 -5.10 -1.70 3.65
JM Tax Gain Fund - Growth 5 34.63 2.73 10.81 12.27 17.75 13.96

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