Jm Arbitrage Fund Half Yearly Idcw

Risk: Low
₹ 13.70
NAV (Jul 26,2024)

JM Arbitrage Fund is a mutual fund investment option that offers investors the opportunity to capitalize on the price discrepancies in different market segments. With a half-yearly IDCW (Income Distribution and Capital Withdrawal) structure, investors can receive regular income in the form of dividends, while also benefiting from potential capital appreciation. The fund has an expense ratio of 1.05 and a lock period of 0, making it a flexible and accessible investment choice. The minimum investment requirement is INR 1000, and as of the established date of July 27, 2015, the scheme's assets under management (AUM) amount to INR 96.23.

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

Expense ratio
UM_URBAN_MONEY

1.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 96.23 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 Jul 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 %)

₹ 10,000₹ 10,182.8 (1.83%)₹ 10,354.3 (3.54%)₹ 10,744.31 (7.44%)₹ 11,692.32 (16.92%)₹ 12,408.79 (24.09%)
₹ 30,000₹ 30,548.4 (1.83%)₹ 31,062.9 (3.54%)₹ 32,232.93 (7.44%)₹ 35,076.96 (16.92%)₹ 37,226.37 (24.09%)
₹ 50,000₹ 50,914 (1.83%)₹ 51,771.5 (3.54%)₹ 53,721.55 (7.44%)₹ 58,461.6 (16.92%)₹ 62,043.95 (24.09%)
₹ 80,000₹ 81,462.4 (1.83%)₹ 82,834.4 (3.54%)₹ 85,954.48 (7.44%)₹ 93,538.56 (16.92%)₹ 99,270.32 (24.09%)
₹ 1,00,000₹ 1,01,828 (1.83%)₹ 1,03,543 (3.54%)₹ 1,07,443.1 (7.44%)₹ 1,16,923.2 (16.92%)₹ 1,24,087.9 (24.09%)

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

  • 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)

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

HYBRID

Low

4.10%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.90%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.85%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.73%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.57%

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

HYBRID

Low

3.45%

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

HYBRID

Low

3.14%

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

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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

HYBRID

Low

7.75%

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

HYBRID

Low

7.73%

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

HYBRID

Low

7.58%

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

HYBRID

Low

7.52%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.27%

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

HYBRID

Low

7.05%

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

HYBRID

Low

6.94%

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

HYBRID

Low

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

6.10%

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

HYBRID

Low

5.48%

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

HYBRID

Low

5.38%

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%

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

HYBRID

Low

5.13%

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

HYBRID

Low

4.16%

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

HYBRID

Low

4.08%

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

5.42%

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

HYBRID

Low

5.29%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.22%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.10%

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

HYBRID

Low

4.00%

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

HYBRID

Low

3.75%

Show all Funds

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

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.

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

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Compare with similar Funds

JM Arbitrage Fund - Half Yearly IDCW

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Kotak Equity Arbitrage Fund - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

Bandhan Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

LIC MF Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

UTI Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

NJ Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

ICICI Prudential Equity - Arbitrage - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

HDFC Arbitrage Fund - Wholesale Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

Axis Arbitrage Fund - Regular Plan - Growth

JM Arbitrage Fund - Half Yearly IDCW

vs

Nippon India Arbitrage Fund - Growth

FAQ's

What is the risk level associated with the JM Arbitrage Fund - Half Yearly IDCW?

The JM Arbitrage Fund - Half Yearly IDCW is a low-risk mutual fund that aims to capitalize on the price differences between the cash and derivatives markets.

What is the current NAV (Net Asset Value) of the JM Arbitrage Fund - Half Yearly IDCW as of Jul 26,2024?

The current NAV of the JM Arbitrage Fund - Half Yearly IDCW as of Jul 26,2024 is INR 13.70.

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

The JM Arbitrage Fund - Half Yearly IDCW has achieved returns of 7.00% in the past year, 4.76% over three years, and 4.31% over five years.

What is the expense ratio associated with the JM Arbitrage Fund - Half Yearly IDCW?

The expense ratio of the JM Arbitrage Fund - Half Yearly IDCW is 1.05%.

What is the minimum investment amount required for the JM Arbitrage Fund - Half Yearly IDCW?

The JM Arbitrage Fund - Half Yearly IDCW has a minimum investment requirement of INR 1000.

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

Yes, SIP is available for JM Arbitrage Fund with a minimum investment of INR 1000 per month, and the fund provides Half Yearly IDCW (Interim Dividend and Capital Withdrawal) option.

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