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Jm Arbitrage Fund Idcw
NAV (Dec 8,2023)
Jm Arbitrage Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Jm Arbitrage Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio22.04
- P/B Ratio3.17
- Alpha0.00
- Beta0.50
- Sharpe0.18
- Sortino0.36
Fund Overview
1.05%
0%
No Lock-in
₹ 121.69 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,161.23 (1.61%) | ₹ 10,346.6 (3.47%) | ₹ 10,707.34 (7.07%) | ₹ 11,382.64 (13.83%) | ₹ 12,301.28 (23.01%) |
| ₹ 30,000 | ₹ 30,483.69 (1.61%) | ₹ 31,039.8 (3.47%) | ₹ 32,122.02 (7.07%) | ₹ 34,147.92 (13.83%) | ₹ 36,903.84 (23.01%) |
| ₹ 50,000 | ₹ 50,806.15 (1.61%) | ₹ 51,733 (3.47%) | ₹ 53,536.7 (7.07%) | ₹ 56,913.2 (13.83%) | ₹ 61,506.4 (23.01%) |
| ₹ 80,000 | ₹ 81,289.84 (1.61%) | ₹ 82,772.8 (3.47%) | ₹ 85,658.72 (7.07%) | ₹ 91,061.12 (13.83%) | ₹ 98,410.24 (23.01%) |
| ₹ 1,00,000 | ₹ 1,01,612.3 (1.61%) | ₹ 1,03,466 (3.47%) | ₹ 1,07,073.4 (7.07%) | ₹ 1,13,826.4 (13.83%) | ₹ 1,23,012.8 (23.01%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Current Assets20.57%
- Days Treasury Bill11.42%
- JM Liquid Fund Direct Growth10.68%
- Vodafone Idea Ltd8.24%
- ICICI Bank Ltd5.06%
- Muthoot Finance Ltd4.11%
- Shriram Finance Ltd4.09%
- Larsen & Toubro Ltd3.76%
- Bandhan Bank Ltd3.02%
- LIC Housing Finance Ltd2.66%
- The Indian Hotels Company Ltd2.63%
- TREPS Triparty Repo2.25%
- Granules India Ltd2.23%
- Reliance Industries Ltd2.10%
- ACC Ltd1.94%
- Hindustan Copper Ltd1.51%
- Bank of Baroda1.42%
- Indus Towers Ltd1.29%
- United Spirits Ltd0.90%
- Container Corporation of India Ltd0.89%
- Petronet LNG Ltd0.80%
- Tata Steel Ltd0.75%
- NMDC Ltd0.74%
- Hindustan Petroleum Corporation Ltd0.69%
- Kotak Mahindra Bank Ltd0.63%
- ITC Ltd0.63%
- Zee Entertainment Enterprises Ltd0.56%
- Titan Company Ltd0.54%
- DLF Ltd0.51%
- IDFC Ltd0.49%
- Grasim Industries Ltd0.47%
- City Union Bank Ltd0.42%
- Aurobindo Pharma Ltd0.28%
- Indian Energy Exchange Ltd0.27%
- Torrent Pharmaceuticals Ltd0.26%
- GAIL India Ltd0.25%
- Punjab National Bank0.20%
- Tech Mahindra Ltd0.18%
- Exide Industries Ltd0.17%
- The India Cements Ltd0.12%
- National Aluminium Company Ltd0.11%
- JSW Steel Ltd0.09%
- Hindustan Unilever Ltd0.06%
- Miscellaneous22.82%
- Bank - Private9.13%
- Refineries2.79%
- Finance - Housing2.66%
- Bank - Public1.63%
- Metal - Non Ferrous1.51%
- Logistics0.89%
- Mining & Minerals0.74%
- Cigarettes/Tobacco0.63%
- Diamond & Jewellery0.54%
- Finance - NBFC0.49%
- Diversified0.47%
- IT - Software0.18%
- Batteries0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.63% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.42% |
| HYBRID | Low | 3.30% |
| HYBRID | Low | 2.37% |
Invesco India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Nippon India Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.67% |
| HYBRID | Low | 7.50% |
| HYBRID | Low | 7.45% |
| HYBRID | Low | 7.41% |
| HYBRID | Low | 7.35% |
| HYBRID | Low | 7.06% |
| HYBRID | Low | 6.47% |
| HYBRID | Low | 6.39% |
| HYBRID | Low | 5.90% |
| HYBRID | Low | 5.05% |
Kotak Equity Arbitrage Fund - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.26% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.96% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.83% |
| HYBRID | Low to Moderate | 4.83% |
| HYBRID | Low | 4.75% |
| HYBRID | Low | 4.65% |
| HYBRID | Low | 4.60% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
UTI Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.21% |
| HYBRID | Low | 5.08% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.04% |
| HYBRID | Low to Moderate | 5.03% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.91% |
| HYBRID | Low | 4.71% |
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