JM Arbitrage Fund Growth

+

Other
Arbitrage Fund
Rating 3
Plan

31.74 +0.01 (0.02%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)177.82
CAGR 6.90%
Exit Load0.50%
Expense ratio1.06%
CategoryOther
Min Investment1000
Min SIP100
Launch Date2006-07-18

Asset Allocation

Holdings As On - 20 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
140.89
72.35%

Treps-Triparty Repo
18.13
9.31%

JM Liquid Dir Gr
13.32
6.84%

Reliance Industries
7.30
3.75%

Bajaj Finance
6.32
3.24%

Indus Towers
6.16
3.16%

State Bank Of India
6.09
3.12%

Bharat Electronics
6.02
3.09%

Biocon
5.76
2.96%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth7.34%
JM Arbitrage Fund Growth6.9%
Sundaram Arbitrage Fund - Regular Plan - Growth7.04%
Mahindra Manulife Arbitrage Fund Regular Growth6%
WhiteOak Capital Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.84
Std Deviation 0.58%
Tracking Error 0.00%

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 177.82 crores & has delivered CAGR of 4.63% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.06%. 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 & Low respectively.

The top holdings of the fund include Cash Offset For Derivatives, Treps-Triparty Repo, JM Liquid Dir Gr & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Construction Services, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Union Arbitrage Fund Regular Growth, JM Arbitrage Fund Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Mahindra Manulife Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth. JM Arbitrage Fund Growth has a sharpe ratio of -0.84 & a standard deviation of 0.58%.