31.19
NAV (Oct 11,2024)

JM Arbitrage Fund - Growth is a popular investment option in India. With an expense ratio of 1.05%, this fund aims to provide attractive returns by taking advantage of price discrepancies in the cash and derivatives markets. With a PE ratio of 23.15 and a PB ratio of 3.68, this fund offers growth potential for investors. The scheme has an AUM (Assets Under Management) of ₹96.23 crore and a minimum investment amount of ₹1000. This fund does not have a lock-in period and was established on 18th July 2006.

Jm Arbitrage Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Jm Arbitrage Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.47
  • P/B Ratio
    UM_URBAN_MONEY

    6.92
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.53
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

182.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,156.35 (1.56%)10,327.74 (3.28%)10,705.02 (7.05%)11,801.69 (18.02%)12,445.74 (24.46%)
30,469.05 (1.56%)30,983.22 (3.28%)32,115.06 (7.05%)35,405.07 (18.02%)37,337.22 (24.46%)
50,781.75 (1.56%)51,638.7 (3.28%)53,525.1 (7.05%)59,008.45 (18.02%)62,228.7 (24.46%)
81,250.8 (1.56%)82,621.92 (3.28%)85,640.16 (7.05%)94,413.52 (18.02%)99,565.92 (24.46%)
1,01,563.5 (1.56%)1,03,277.4 (3.28%)1,07,050.2 (7.05%)1,18,016.9 (18.02%)1,24,457.4 (24.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bill13.64%
  • JM Liquid Fund Direct Growth7.17%
  • TREPS Triparty Repo6.57%
  • Bajaj Finance Ltd3.38%
  • Tata Power Company Ltd3.36%
  • NTPC Ltd3.21%
  • Biocon Ltd3.13%
  • IndusInd Bank Ltd3.09%
  • Hindustan Aeronautics Ltd2.98%
  • Bank of Baroda2.66%
  • Indian Energy Exchange Ltd2.60%
  • DLF Ltd2.43%
  • Larsen & Toubro Ltd2.39%
  • Titan Company Ltd2.38%
  • Kotak Mahindra Bank Ltd2.28%
  • Bandhan Bank Ltd2.26%
  • Bharat Electronics Ltd2.14%
  • Apollo Hospitals Enterprise Ltd2.07%
  • Indus Towers Ltd2.05%
  • Adani Enterprises Ltd2.01%
  • ITC Ltd2.00%
  • Canara Bank1.85%
  • HDFC Life Insurance Company Ltd1.73%
  • Tata Steel Ltd1.73%
  • Cipla Ltd1.71%
  • Reliance Industries Ltd1.38%
  • Petronet LNG Ltd1.29%
  • AXIS Bank Ltd1.27%
  • Glenmark Pharmaceuticals Ltd1.20%
  • Bajaj Finserv Ltd1.08%
  • GMR Airports Infrastructure Ltd0.99%
  • Polycab India Ltd0.95%
  • Indian Oil Corporation Ltd0.77%
  • LIC Housing Finance Ltd0.73%
  • HDFC Asset Management Company Ltd0.71%
  • State Bank of India0.68%
  • RBL Bank Ltd0.67%
  • Bharti Airtel Ltd0.67%
  • Laurus Labs Ltd0.65%
  • The Indian Hotels Company Ltd0.64%
  • Indian Railway Catering And Tourism Corporation Ltd0.62%
  • TVS Motor Company Ltd0.60%
  • HDFC Bank Ltd0.57%
  • Multi Commodity Exchange of India Ltd0.56%
  • Mahindra & Mahindra Ltd0.53%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.53%
  • Aarti Industries Ltd0.51%
  • Marico Ltd0.46%
  • Aditya Birla Fashion and Retail Ltd0.45%
  • Oberoi Realty Ltd0.44%
  • Bharat Heavy Electricals Ltd0.32%
  • Crompton Greaves Consumer Electricals Ltd0.29%
  • Hindalco Industries Ltd0.23%
  • Dr Reddy s Laboratories Ltd0.23%
  • ICICI Prudential Life Insurance Company Ltd0.19%
  • The Federal Bank Ltd0.16%
  • Oil & Natural Gas Corporation Ltd0.16%
  • JSW Steel Ltd0.15%
  • Hindustan Petroleum Corporation Ltd0.15%
  • Britannia Industries Ltd0.14%
  • Maruti Suzuki India Ltd0.11%
  • Jindal Steel & Power Ltd0.11%
  • Pidilite Industries Ltd0.09%
  • UPL Ltd0.09%
  • ACC Ltd0.08%
  • Abbott India Ltd0.06%
  • REC Ltd0.06%
  • NMDC Ltd0.06%
  • Havells India Ltd0.06%
  • Shree Cements Ltd0.04%
  • Net Current Assets-2.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

4.10%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

4.08%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low to Moderate

3.86%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.72%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.46%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.36%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.64%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.49%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.49%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.23%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.81%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

6.37%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.06%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

5.43%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.45%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.40%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.27%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.08%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.90%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.21%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

AB

Mr. Asit BhandarkarFund Manager - Equity

Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years

SR

Mr. Satish RamanathanHead - Equity

Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.

CC

Mr. Chaitanya ChoksiFund Manager - Derivatives

Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.

RF

Ms. Ruchi FozdarFund Manager

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Compare with similar Funds

JM Arbitrage Fund - Growth

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FAQ's

What is the risk level associated with the JM Arbitrage Fund - Growth?

The JM Arbitrage Fund - Growth is a low-risk mutual fund designed to take advantage of price differences in different markets. It is suitable for investors seeking steady returns with minimal volatility.

What is the current NAV (Net Asset Value) of the JM Arbitrage Fund - Growth as of Oct 11,2024?

The current NAV of the JM Arbitrage Fund - Growth as of Oct 11,2024 is INR 31.19.

What are the returns generated by the JM Arbitrage Fund - Growth over the past 1, 3, and 5 years?

The JM Arbitrage Fund - Growth has had annual returns of 7.00% over the past year, 4.76% over the past three years, and 4.31% over the past five years.

What is the expense ratio associated with the JM Arbitrage Fund - Growth?

The JM Arbitrage Fund - Growth has an expense ratio of 1.05%.

What is the minimum investment amount required for the JM Arbitrage Fund - Growth?

The minimum investment amount required for the JM Arbitrage Fund - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the JM Arbitrage Fund - Growth?

Yes, SIP is available for JM Arbitrage Fund - Growth with a minimum investment of INR 1000 per month.

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