JM Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
3
Key Metrics
Aum
₹391.43 Cr
Expense Ratio
2.13%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
18 Jul 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.08% | -- |
| 3 Months | +1.58% | -- |
| 6 Months | +2.65% | -- |
| 1 Year | +5.58% | +5.58% |
| 2 Years | -- | +5.85% |
| 3 Years | +20.21% | +6.33% |
| 5 Years | +31.61% | +5.65% |
| Since Launch | +247.25% | +6.38% |
Holdings as on 4 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 302.32 | 79.03 |
| JM Liquid Dir Gr | 23.22 | 6.07 |
| Ccil | 23.03 | 6.02 |
| HDFC Bank | 19.04 | 4.98 |
| ICICI Bank | 15.02 | 3.93 |
| Kotak Mahindra Bank | 14.91 | 3.90 |
| Reliance Industries | 13.98 | 3.65 |
| Vodafone Idea | 13.23 | 3.46 |
| Eternal | 10.40 | 2.72 |
| Tata Steel | 10.30 | 2.69 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
-0.04
Sharpe Ratio
0.51%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Arbitrage Fund - Regular Plan - Growth | +5.85% | +6.49% | +5.62% |
| LIC MF Arbitrage Regular Plan Growth | +5.91% | +6.47% | +5.78% |
| Baroda BNP Paribas Arbitrage Regular Growth | +5.47% | +6.5% | +5.81% |
| JM Arbitrage Fund Growth | +5.58% | +6.33% | +5.65% |
| NJ Arbitrage Fund Regular Growth | +5.43% | +6.11% | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
The JM Arbitrage Fund Growth has an AUM of 391.43 crores & has delivered CAGR of 5.65 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.13%. The minimum investment in JM Arbitrage Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, JM Liquid Dir Gr, Ccil, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Construction Services, Communications Services, Iron & Steel.
Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage Regular Plan Growth, Baroda BNP Paribas Arbitrage Regular Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth. JM Arbitrage Fund Growth has a sharpe ratio of -0.04 & a standard deviation of 0.51%.
FAQs
According to the morning star rating JM Arbitrage Fund Growth has a Low risk & Moderate return.
JM Arbitrage Fund Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Arbitrage Fund Growth is 2.13%.
The 5 year annualized return on JM Arbitrage Fund Growth is 5.65% & it has generated 5.58% in the last 1 year.
The minimum investment in JM Arbitrage Fund Growth is 1000 Rs.
JM Arbitrage Fund Growth has an AUM of 391.43 crores.
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