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Jm Arbitrage Fund Growth
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 Ratio40.47
- P/B Ratio6.92
- Alpha0.01
- Beta0.53
- Sharpe0.16
- Sortino0.34
Fund Overview
1.07%
0%
No Lock-in
₹ 182.50 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Miscellaneous13.64%
- Bank - Private10.30%
- Bank - Public5.19%
- Finance - NBFC3.38%
- Defence2.98%
- Diamond & Jewellery2.38%
- Refineries2.29%
- Trading2.01%
- Cigarettes/Tobacco2.00%
- Insurance1.92%
- Finance - Investment1.08%
- Cable0.95%
- Finance - Housing0.73%
- Travel Services0.62%
- Chemicals0.60%
- Consumer Food0.60%
- Fertilizers0.53%
- Retailing0.45%
- Metal - Non Ferrous0.23%
- Oil Exploration0.16%
- Finance Term Lending0.06%
- Mining & Minerals0.06%
- Electric Equipment0.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 4.10% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 3.86% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.72% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.46% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.36% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.64% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.23% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.81% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 6.37% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.06% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 5.43% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.45% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.27% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.08% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.90% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.21% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
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
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.
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.
Ms. Ruchi FozdarFund Manager
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FAQ's
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