Jm Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	25-10-2024
NAV	₹31.28_(R)		+0.07%	₹33.21_(D)	+0.08%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.13%	5.71%	4.53%	4.79%	5.3%
LumpSum_(D)	7.89%	6.42%	5.11%	5.33%	5.83%
SIP_(R)	7.08%	6.54%	5.46%	5.06%	5.04%
SIP_(D)	7.84%	7.27%	6.11%	5.66%	5.6%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.99	-0.53	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.63%	0.0%	0.0%	-	0.48%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Edelweiss Arbitrage Fund	3
sbi arbitrage opportunities fund	4
Uti Arbitrage Fund	5

NAV Date: 25-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
JM Arbitrage Fund (Regular) - Monthly IDCW	12.3	0.0100	0.0700%
JM Arbitrage Fund (Direct) - Monthly IDCW	13.41	0.0100	0.0800%
JM Arbitrage Fund (Regular) - Annual IDCW	13.82	0.0100	0.0700%
JM Arbitrage Fund (Regular) - Half Yearly IDCW	13.92	0.0100	0.0700%
JM Arbitrage Fund (Regular) - Quarterly IDCW	14.13	0.0100	0.0700%
JM Arbitrage Fund (Regular) - IDCW	14.52	0.0100	0.0700%
JM Arbitrage Fund (Direct) - Annual IDCW	15.11	0.0100	0.0700%
JM Arbitrage Fund (Direct) - Half Yearly IDCW	15.36	0.0100	0.0700%
JM Arbitrage Fund (Direct)- IDCW	15.65	0.0100	0.0800%
JM Arbitrage Fund (Direct) - Quarterly IDCW	15.78	0.0100	0.0800%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	17.01	0.0100	0.0700%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	17.06	0.0100	0.0800%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	17.77	0.0100	0.0800%
JM Arbitrage Fund (Regular) - Growth Option	31.28	0.0200	0.0700%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	31.58	0.0200	0.0700%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	31.63	0.0200	0.0700%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	31.63	0.0200	0.0700%
JM Arbitrage Fund (Direct) - Growth Option	33.21	0.0200	0.0800%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units	33.26	0.0200	0.0800%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units	33.27	0.0200	0.0700%

Review Date: 25-10-2024

Jm Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 7.13% in 1 year, 5.71% in 3 years, 4.53% in 5 years and 5.3% in 10 years. The category average for the same periods is 7.33%, 5.9%, 5.08% and 5.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.65 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Jm Arbitrage Fund direct growth option would have grown to ₹10789.0 in 1 year, ₹12051.0 in 3 years and ₹12832.0 in 5 years as of today (25-10-2024).
An SIP of ₹1,000 per month in Jm Arbitrage Fund direct growth option would have grown to ₹12503.0 in 1 year, ₹40192.0 in 3 years and ₹70031.0 in 5 years as of today (25-10-2024).
Sharpe ratio of the fund is -1.99 which shows average performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.56	0.57	0.48 \| 0.67	17 \| 27	Average
3M Return %	1.59	1.65	1.34 \| 1.80	23 \| 27	Poor
6M Return %	3.44	3.58	2.98 \| 3.82	24 \| 27	Poor
1Y Return %	7.13	7.33	6.10 \| 7.92	19 \| 26	Average
3Y Return %	5.71	5.90	4.86 \| 6.50	17 \| 21	Average
5Y Return %	4.53	5.08	4.16 \| 5.51	17 \| 19	Poor
7Y Return %	4.79	5.47	4.79 \| 5.73	13 \| 13	Poor
10Y Return %	5.30	5.84	5.30 \| 6.04	12 \| 12	Poor
15Y Return %	6.16	6.45	6.16 \| 6.74	9 \| 9	Average
1Y SIP Return %	7.08	7.33	6.11 \| 7.78	21 \| 26	Average
3Y SIP Return %	6.54	6.75	5.59 \| 7.21	16 \| 21	Average
5Y SIP Return %	5.46	5.82	5.00 \| 6.24	17 \| 19	Poor
7Y SIP Return %	5.06	5.65	5.06 \| 5.93	13 \| 13	Poor
10Y SIP Return %	5.04	5.64	5.04 \| 5.89	12 \| 12	Poor
15Y SIP Return %	5.66	6.10	5.66 \| 6.37	9 \| 9	Average
Standard Deviation	0.63	0.65	0.60 \| 0.78	6 \| 21	Very Good
Semi Deviation	0.48	0.50	0.45 \| 0.59	4 \| 21	Very Good
Max Drawdown %	0.00	-0.05	-0.13 \| 0.00	4 \| 21	Very Good
Average Drawdown %	0.00	-0.05	-0.13 \| 0.00	4 \| 21	Very Good
Sharpe Ratio	-1.99	-1.66	-3.44 \| -0.88	17 \| 21	Average
Sterling Ratio	0.56	0.57	0.47 \| 0.63	16 \| 21	Average
Sortino Ratio	-0.53	-0.45	-0.72 \| -0.28	17 \| 21	Average

_{Return data last Updated On :
Oct. 25, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.62	0.63	0.55 \| 0.74	16 \| 27
3M Return %	1.76	1.82	1.53 \| 2.00	23 \| 27
6M Return %	3.80	3.93	3.39 \| 4.21	23 \| 27
1Y Return %	7.89	8.05	6.94 \| 8.70	19 \| 26
3Y Return %	6.42	6.61	5.70 \| 7.22	17 \| 21
5Y Return %	5.11	5.76	4.80 \| 6.21	17 \| 19
7Y Return %	5.33	6.13	5.33 \| 6.40	13 \| 13
10Y Return %	5.83	6.48	5.83 \| 6.73	12 \| 12
1Y SIP Return %	7.84	8.05	6.95 \| 8.57	20 \| 26
3Y SIP Return %	7.27	7.47	6.44 \| 7.92	16 \| 21
5Y SIP Return %	6.11	6.51	5.62 \| 6.94	17 \| 19
7Y SIP Return %	5.66	6.32	5.66 \| 6.59	13 \| 13
10Y SIP Return %	5.60	6.30	5.60 \| 6.53	12 \| 12
Standard Deviation	0.63	0.65	0.60 \| 0.78	6 \| 21
Semi Deviation	0.48	0.50	0.45 \| 0.59	4 \| 21
Max Drawdown %	0.00	-0.05	-0.13 \| 0.00	4 \| 21
Average Drawdown %	0.00	-0.05	-0.13 \| 0.00	4 \| 21
Sharpe Ratio	-1.99	-1.66	-3.44 \| -0.88	17 \| 21
Sterling Ratio	0.56	0.57	0.47 \| 0.63	16 \| 21
Sortino Ratio	-0.53	-0.45	-0.72 \| -0.28	17 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.07	₹ 10,007.00	0.08	₹ 10,008.00
1W	0.28	₹ 10,028.00	0.29	₹ 10,029.00
1M	0.56	₹ 10,056.00	0.62	₹ 10,062.00
3M	1.59	₹ 10,159.00	1.76	₹ 10,176.00
6M	3.44	₹ 10,344.00	3.80	₹ 10,380.00
1Y	7.13	₹ 10,713.00	7.89	₹ 10,789.00
3Y	5.71	₹ 11,814.00	6.42	₹ 12,051.00
5Y	4.53	₹ 12,479.00	5.11	₹ 12,832.00
7Y	4.79	₹ 13,878.00	5.33	₹ 14,382.00
10Y	5.30	₹ 16,756.00	5.83	₹ 17,625.00
15Y	6.16	₹ 24,504.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.08	₹ 12,454.73	7.84	₹ 12,502.76
3Y	₹ 36000	6.54	₹ 39,752.53	7.27	₹ 40,191.88
5Y	₹ 60000	5.46	₹ 68,881.62	6.11	₹ 70,030.62
7Y	₹ 84000	5.06	₹ 100,558.75	5.66	₹ 102,740.65
10Y	₹ 120000	5.04	₹ 155,332.68	5.60	₹ 159,934.56
15Y	₹ 180000	5.66	₹ 280,477.80		₹

Date	Jm Arbitrage Fund NAV Regular Growth	Jm Arbitrage Fund NAV Direct Growth
25-10-2024	31.2816	33.2096
24-10-2024	31.2586	33.1847
23-10-2024	31.2664	33.1923
22-10-2024	31.264	33.1892
21-10-2024	31.2754	33.2007
18-10-2024	31.1954	33.1139
17-10-2024	31.2221	33.1417
16-10-2024	31.1999	33.1174
15-10-2024	31.2085	33.126
14-10-2024	31.1951	33.1111
11-10-2024	31.194	33.1082
10-10-2024	31.176	33.0884
09-10-2024	31.1827	33.095
08-10-2024	31.1559	33.0659
07-10-2024	31.1322	33.0401
04-10-2024	31.1407	33.0472
03-10-2024	31.0788	32.9809
01-10-2024	31.0913	32.9929
30-09-2024	31.1006	33.0021
27-09-2024	31.0795	32.9779
26-09-2024	31.084	32.982
25-09-2024	31.1063	33.005

Fund Launch Date: 01/Jun/2006
Fund Category: Arbitrage Fund
Investment 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.
Fund Description: Open Ended Hybrid Arbitrage Fund
Fund Benchmark: Nifty 50 Arbitrage Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Jm Arbitrage Fund

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Jm Arbitrage Fund Review

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Jm Arbitrage Fund Review Dashboard (Regular Plan)

Jm Arbitrage Fund Review Dashboard (Direct Plan)

Jm Arbitrage Fund Lumpsum Returns and Investment Value

Jm Arbitrage Fund SIP Return and Investment Value

Jm Arbitrage Fund NAV History

Jm Arbitrage Fund Information