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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.251 0.06%
    (as on 22nd 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10018.70 0.19% - 0.11% 2/27
1 Month 21-May-21 10054.20 0.54% - 0.48% 14/27
3 Month 22-Mar-21 10102.40 1.02% - 1.12% 22/27
6 Month 22-Dec-20 10144.40 1.44% - 1.86% 24/27
YTD 01-Jan-21 10137.20 1.37% - 1.69% 23/27
1 Year 22-Jun-20 10229.80 2.30% 2.30% 3.18% 23/26
2 Year 21-Jun-19 10642.10 6.42% 3.15% 4.16% 21/23
3 Year 22-Jun-18 11271.60 12.72% 4.07% 4.80% 18/19
5 Year 22-Jun-16 12589.20 25.89% 4.71% 5.25% 15/16
10 Year 22-Jun-11 18697.00 86.97% 6.45% 6.79% 10/10
Since Inception 18-Jul-06 26251.00 162.51% 6.67% 5.44% 9/27

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12183.12 1.53 % 2.84 %
2 Year 21-Jun-19 24000 24685.68 2.86 % 2.73 %
3 Year 22-Jun-18 36000 37869.66 5.19 % 3.31 %
5 Year 22-Jun-16 60000 66412.16 10.69 % 4.01 %
10 Year 22-Jun-11 120000 158431.42 32.03 % 5.42 %
 

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% -0.98% 9.78% (Apr 2021) 0% (Jun 2020) 88.85 k -9.26 k
Adani Ports And Special Economic Zone Ltd. Port 40.4 7.48% -0.49% 7.97% (Apr 2021) 1.59% (Dec 2020) 52.50 k -6.25 k
NMDC LTD Industrial minerals 36.6 6.78% 0.96% 6.78% (May 2021) 0% (Jun 2020) 2.01 L 0.00
Tata Steel Ltd. Steel 36.4 6.73% -3.39% 10.12% (Apr 2021) 0% (Jun 2020) 32.30 k -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 34.5 6.38% -2.12% 9.17% (Nov 2020) 0.29% (Sep 2020) 13.50 k -5.40 k
Reliance Industries Ltd. Refineries/marketing 28.1 5.20% 2.24% 13.05% (Aug 2020) 2.93% (Mar 2021) 13.00 k 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 23.6 4.38% -2.06% 6.44% (Apr 2021) 0% (Jun 2020) 16.10 k -9.78 k
Sun TV Network Ltd. Tv broadcasting & software production 21.1 3.91% 2.09% 4.16% (Sep 2020) 0.59% (Jul 2020) 39.00 k 21.00 k
Tech Mahindra Ltd. Software -telecom 19.6 3.63% 0.85% 3.63% (May 2021) 0% (Jun 2020) 19.20 k 3.60 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 19.1 3.54% 0.30% 3.54% (May 2021) 0% (Jun 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 - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

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 0.59 1.36 2.15 4.19 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.29 2.18 3.89 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.54 1.20 2.13 3.89 5.35
UTI Arbitrage Fund - Growth 3 4294.35 0.56 1.29 2.19 3.76 5.30
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.27 2.23 3.76 5.30
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.54 1.19 2.12 3.68 5.37
PGIM India Arbitrage Fund - Growth 3 88.07 0.50 1.15 1.94 3.62 4.89
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.54 1.27 2.13 3.61 5.21
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.54 1.29 2.23 3.60 5.22
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.54 1.27 2.13 3.58 4.92

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 0.25 0.78 1.55 3.18 5.36
JM Flexi Cap Fund - Growth 4 169.38 2.58 5.65 19.34 51.50 13.29
JM Value Fund - Growth 3 143.45 2.86 7.39 23.51 60.73 13.11
JM Low Duration Fund - Growth 3 128.46 0.18 0.91 1.43 24.65 5.52
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.24 0.76 1.51 3.05 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.07 1.53 1.09 4.64 6.26
JM Tax Gain Fund - Growth 4 55.98 3.65 7.86 18.71 60.28 14.98
JM Arbitrage Fund - Growth 1 54.00 0.52 1.00 1.42 2.30 4.07
JM Large Cap Fund - Growth 4 49.91 2.95 5.07 11.20 33.36 10.54
JM Core 11 Fund - Growth 1 47.02 2.84 5.03 8.46 38.11 6.75

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