Category: Hybrid: Arbitrage |
Launch Date: 18-07-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 1.06% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 196.09 Cr As on ( 30-06-2025) |
Turn over: 149.75 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - Growth Option | 6.33 | 6.56 | 5.02 | 5.19 | 6.43 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.71 | 6.82 | 5.45 | 5.72 | 5.7 |
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
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) - Growth Option | 0.67 | 1.17 | -0.25 | 0.64 | - | - |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 6.33 | 6.85 | 6.56 | 5.02 | 5.19 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.08 | 7.46 | 7.07 | 5.68 | 5.83 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.06 | 7.39 | 7.06 | 5.67 | 5.81 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.05 | 7.4 | 7.22 | 5.78 | 5.75 |
Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 7.04 | 7.55 | 7.25 | 5.87 | 5.96 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.0 | 7.39 | 7.23 | 5.8 | 5.84 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.97 | 7.33 | 6.99 | 5.61 | 5.75 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.97 | 7.32 | 6.98 | 5.62 | 0.0 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.94 | 7.37 | 7.06 | 5.7 | 5.91 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.93 | 7.37 | 7.06 | 5.62 | 5.68 |