13.31
NAV (Feb 26,2024)

Jm Arbitrage Fund Half Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Jm Arbitrage Fund Half Yearly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.15
  • P/B Ratio
    UM_URBAN_MONEY

    3.68
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.49
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

96.23 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 27, 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 %)

10,196.86 (1.97%)10,372.46 (3.72%)10,704.6 (7.05%)11,529.07 (15.29%)12,376.76 (23.77%)
30,590.58 (1.97%)31,117.38 (3.72%)32,113.8 (7.05%)34,587.21 (15.29%)37,130.28 (23.77%)
50,984.3 (1.97%)51,862.3 (3.72%)53,523 (7.05%)57,645.35 (15.29%)61,883.8 (23.77%)
81,574.88 (1.97%)82,979.68 (3.72%)85,636.8 (7.05%)92,232.56 (15.29%)99,014.08 (23.77%)
1,01,968.6 (1.97%)1,03,724.6 (3.72%)1,07,046 (7.05%)1,15,290.7 (15.29%)1,23,767.6 (23.77%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Vodafone Idea Ltd12.10%
  • JM Liquid Fund Direct Growth12.01%
  • Days Treasury Bill10.30%
  • ICICI Bank Ltd6.81%
  • Larsen & Toubro Ltd6.27%
  • Bandhan Bank Ltd5.71%
  • Muthoot Finance Ltd5.20%
  • The Indian Hotels Company Ltd3.46%
  • LIC Housing Finance Ltd3.45%
  • Reliance Industries Ltd2.89%
  • Granules India Ltd2.86%
  • Bank of Baroda2.11%
  • Tata Motors Ltd1.96%
  • Indus Towers Ltd1.76%
  • Canara Bank1.60%
  • Net Current Assets1.49%
  • TREPS Triparty Repo1.45%
  • United Spirits Ltd1.22%
  • NTPC Ltd1.16%
  • Asian Paints Ltd1.13%
  • Petronet LNG Ltd1.11%
  • NMDC Ltd1.08%
  • Hindustan Copper Ltd1.05%
  • Tata Steel Ltd1.04%
  • ACC Ltd1.03%
  • Indian Energy Exchange Ltd0.98%
  • Escorts Kubota Ltd0.94%
  • ITC Ltd0.85%
  • Lupin Ltd0.82%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.71%
  • Marico Ltd0.68%
  • IDFC Ltd0.66%
  • State Bank of India0.60%
  • Hindustan Unilever Ltd0.58%
  • City Union Bank Ltd0.54%
  • GAIL India Ltd0.39%
  • Aurobindo Pharma Ltd0.37%
  • Punjab National Bank0.32%
  • Coal India Ltd0.25%
  • Tech Mahindra Ltd0.24%
  • Exide Industries Ltd0.24%
  • PI Industries Ltd0.18%
  • DLF Ltd0.12%
  • JSW Steel Ltd0.12%
  • The India Cements Ltd0.08%
  • Astral Ltd0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.82%

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

HYBRID

Low

3.79%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.75%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.65%

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

HYBRID

Low

3.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.49%

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

HYBRID

Low

7.48%

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

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

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

HYBRID

Low

6.94%

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

HYBRID

Low

6.93%

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

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

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

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.38%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.19%

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

HYBRID

Low

5.13%

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

HYBRID

Low

4.92%

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

HYBRID

Low

4.91%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

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

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.18%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

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

HYBRID

Low

5.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.15%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.01%

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

HYBRID

Low

5.00%

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

HYBRID

Low

4.80%

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

HYBRID

Low

4.65%

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