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- Jm Arbitrage Fund Quarterly Idcw
Jm Arbitrage Fund Quarterly Idcw
NAV (Nov 30,2023)
Jm Arbitrage Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Jm Arbitrage Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio17.33
- P/B Ratio2.45
- Alpha0.00
- Beta0.51
- Sharpe0.17
- Sortino0.34
Fund Overview
1.05%
0%
No Lock-in
₹ 118.79 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,159.45 (1.59%) | ₹ 10,334.12 (3.34%) | ₹ 10,674.81 (6.75%) | ₹ 11,355.96 (13.56%) | ₹ 12,277.39 (22.77%) |
| ₹ 30,000 | ₹ 30,478.35 (1.59%) | ₹ 31,002.36 (3.34%) | ₹ 32,024.43 (6.75%) | ₹ 34,067.88 (13.56%) | ₹ 36,832.17 (22.77%) |
| ₹ 50,000 | ₹ 50,797.25 (1.59%) | ₹ 51,670.6 (3.34%) | ₹ 53,374.05 (6.75%) | ₹ 56,779.8 (13.56%) | ₹ 61,386.95 (22.77%) |
| ₹ 80,000 | ₹ 81,275.6 (1.59%) | ₹ 82,672.96 (3.34%) | ₹ 85,398.48 (6.75%) | ₹ 90,847.68 (13.56%) | ₹ 98,219.12 (22.77%) |
| ₹ 1,00,000 | ₹ 1,01,594.5 (1.59%) | ₹ 1,03,341.2 (3.34%) | ₹ 1,06,748.1 (6.75%) | ₹ 1,13,559.6 (13.56%) | ₹ 1,22,773.9 (22.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bill12.53%
- JM Liquid Fund Direct Growth10.87%
- HDFC Bank Ltd8.96%
- Vodafone Idea Ltd8.14%
- Reliance Industries Ltd6.50%
- LIC Housing Finance Ltd5.49%
- Muthoot Finance Ltd4.21%
- Shriram Finance Ltd4.18%
- Bandhan Bank Ltd3.29%
- Bank of Baroda3.00%
- The Indian Hotels Company Ltd2.45%
- United Spirits Ltd2.19%
- TREPS Triparty Repo2.12%
- Zee Entertainment Enterprises Ltd1.90%
- Granules India Ltd1.87%
- Tata Power Company Ltd1.77%
- NMDC Ltd1.75%
- Hindustan Petroleum Corporation Ltd1.69%
- ACC Ltd1.67%
- GAIL India Ltd1.47%
- Hindustan Copper Ltd1.47%
- Indus Towers Ltd1.23%
- Bharat Petroleum Corporation Ltd1.22%
- ICICI Bank Ltd0.97%
- Dr Reddy s Laboratories Ltd0.85%
- Cash Margin Derivatives0.84%
- Punjab National Bank0.79%
- Balrampur Chini Mills Ltd0.56%
- Aditya Birla Capital Ltd0.55%
- Canara Bank0.52%
- Mahindra & Mahindra Ltd0.52%
- IDFC Ltd0.48%
- City Union Bank Ltd0.47%
- Biocon Ltd0.42%
- Kotak Mahindra Bank Ltd0.41%
- The Federal Bank Ltd0.36%
- National Aluminium Company Ltd0.35%
- Cipla Ltd0.33%
- Pidilite Industries Ltd0.26%
- The India Cements Ltd0.26%
- Torrent Pharmaceuticals Ltd0.24%
- Indian Energy Exchange Ltd0.24%
- Aurobindo Pharma Ltd0.24%
- Larsen & Toubro Ltd0.22%
- Exide Industries Ltd0.15%
- Asian Paints Ltd0.15%
- Can Fin Homes Ltd0.13%
- Titan Company Ltd0.10%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.08%
- AXIS Bank Ltd0.05%
- Net Current Assets-0.47%
- Bank - Private14.50%
- Miscellaneous12.53%
- Refineries9.41%
- Finance - Housing5.61%
- Bank - Public4.31%
- Mining & Minerals1.75%
- Metal - Non Ferrous1.47%
- Finance - NBFC1.03%
- Sugar0.56%
- Chemicals0.26%
- Batteries0.15%
- Paints0.15%
- Diamond & Jewellery0.10%
- Fertilizers0.08%
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 to Moderate | 3.65% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.50% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.43% |
| HYBRID | Low | 3.32% |
| HYBRID | Low | 2.76% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
UTI Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.54% |
| HYBRID | Low | 7.29% |
| HYBRID | Low to Moderate | 7.20% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.09% |
| HYBRID | Low | 7.00% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.76% |
| HYBRID | Low | 6.61% |
| HYBRID | Low | 6.09% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.78% |
| HYBRID | Low to Moderate | 4.77% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 4.58% |
| HYBRID | Low | 4.57% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.93% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.65% |
Kotak Equity Arbitrage Fund - Growth
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DSP Arbitrage Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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