Category: Hybrid: Arbitrage |
Launch Date: 18-07-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 1.06% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 19.43 Cr As on (30-04-2025) |
Turn over: 149.75 |
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
The investment objective 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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - IDCW | 6.56 | 6.26 | 4.7 | 5.19 | 6.43 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.95 | 6.52 | 5.14 | 5.72 | 5.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - IDCW | 0.67 | -0.42 | 1.51 | 0.89 | - | - |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Arbitrage IDCW | 18-07-2006 | 6.56 | 6.83 | 6.26 | 4.7 | 5.19 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.32 | 7.46 | 6.76 | 5.4 | 5.83 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.32 | 7.56 | 6.94 | 5.55 | 5.96 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.28 | 7.37 | 6.76 | 5.36 | 5.8 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.23 | 7.4 | 6.96 | 5.53 | 5.84 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.21 | 7.42 | 6.9 | 5.44 | 5.73 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.19 | 7.37 | 6.76 | 5.32 | 5.68 |
Tata Arbitrage Reg Gr | 05-12-2018 | 7.17 | 7.29 | 6.68 | 5.32 | 0.0 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.17 | 7.32 | 6.68 | 5.3 | 5.75 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.15 | 7.39 | 6.76 | 5.38 | 5.9 |
Portfolio as on