Jm Arbitrage Fund Direct Growth Option | Pros & Cons NAV(28.12)

Jm Arbitrage Fund Direct Growth Option

Hybrid: Arbitrage

Fund Information

Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Low Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

52

AUM in Crores

0.72

Expense Ratio

0.50

Exit Load

JM Financial Asset Management Limited

Fund House

Sanjay Kumar Chhabaria, Asit Bhandarkar, Chaitanya Choksi

Fund Managers

Jm Arbitrage Fund Direct Option Pros & Cons

Pros

  • Jm Arbitrage Fund Direct Growth Option has over performed index in 2010-2013 years

Cons

  • Jm Arbitrage Fund Direct Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Jm Arbitrage Fund Direct Growth Option is ranking 32nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Arbitrage Fund Direct Growth Option 
3.523.894.595.38
Nifty 50
15.718.9415.6911.3813.3111.27

Jm Arbitrage Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Arbitrage Fund Direct Growth Option 
6.38.833.896.277.874.64
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Arbitrage Fund Direct Growth Option 
6.540.72.5860.011.54
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2016-08-04 - 2016-08-11
0.57
2020-05-29 - 2020-06-05
-0.47
Month2019-03-31 - 2019-04-30
1.26
2020-05-29 - 2020-06-29
-0.3
Quarter2013-09-11 - 2014-01-11
3.74
2021-06-29 - 2021-10-29
0
Year2013-07-31 - 2014-07-31
10.4
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Bharti Airtel Ltd.Media and Communications8.8
Adani Ports and Special Economic Zone Ltd.Infrastructure7.48
NMDC Ltd.Energy6.78
Tata Steel Ltd.Metals6.73
Housing Development Finance Corporation Ltd.Financials6.38
Reliance Industries Ltd.Energy5.2
Larsen & Toubro Ltd.Infrastructure4.38
Sun TV Network Ltd.Media and Communications3.91
Tech Mahindra Ltd.Technology3.63
Maruti Suzuki India Ltd.Automobile and Ancillaries3.54
State Bank Of IndiaFinancials2.48
Axis Bank Ltd.Financials1.83
Grasim Industries Ltd.Diversified1.81
HDFC Life Insurance Co Ltd.Financials1.63
United Spirits Ltd.FMCG1.42
The Federal Bank Ltd.Financials1.29
Hindalco Industries Ltd.Metals0.94

AUM Yearly

YearScheme Total AumCategory Total Aum
202154.000.00
2020106.370.00
201965.1991021.49

Jm Arbitrage Fund Direct Option Details

Jm Arbitrage Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Arbitrage Fund Direct Growth Option currently has 52 crores of assets under management (AUM) and has an expense ratio of 0.72 which is higher than what most other Large Cap funds charge.


Jm Arbitrage Fund Direct Growth Option has given returns of 3.52% in the last 1 year and 3.89% in the last 3 years. And since launch the fund has given 6.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Bharti Airtel Ltd. , Adani Ports and Special Economic Zone Ltd. , NMDC Ltd. , Tata Steel Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Arbitrage Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Arbitrage Fund Direct Option is 28.12

2. Jm Arbitrage Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Arbitrage Fund Direct Option:

  • Mean : 6.3%
  • Max : 8.83%
  • Min : 3.89%

3. How do I invest in Jm Arbitrage Fund Direct Option?

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  3. Invest and enjoy the returns

Jm Arbitrage Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.