| Jm Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹31.94(R) | +0.06% | ₹33.98(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.79% | 6.08% | 4.67% | 4.84% | 5.25% |
| Direct | 7.54% | 6.81% | 5.27% | 5.39% | 5.79% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.68% | 6.69% | 5.71% | 5.21% | 5.11% |
| Direct | 7.41% | 7.43% | 6.39% | 5.83% | 5.68% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.34 | -0.39 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 0.0% | 0.0% | - | 0.46% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Monthly IDCW | 12.56 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Monthly IDCW | 13.72 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - Annual IDCW | 14.11 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 14.21 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 14.42 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - IDCW | 14.82 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Annual IDCW | 15.46 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | 15.72 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct)- IDCW | 16.01 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW | 16.15 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 17.36 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 17.46 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 18.19 |
0.0100
|
0.0600%
|
| JM Arbitrage Fund (Regular) - Growth Option | 31.94 |
0.0200
|
0.0600%
|
| JM Arbitrage Fund (Direct) - Growth Option | 33.98 |
0.0200
|
0.0600%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.60
|
0.53 | 0.66 | 21 | 27 | Average | |
| 3M Return % | 1.54 |
1.60
|
1.38 | 1.71 | 23 | 27 | Poor | |
| 6M Return % | 3.28 |
3.38
|
2.82 | 3.56 | 23 | 27 | Poor | |
| 1Y Return % | 6.79 |
7.05
|
5.86 | 7.46 | 23 | 27 | Poor | |
| 3Y Return % | 6.08 |
6.22
|
5.15 | 6.78 | 17 | 22 | Average | |
| 5Y Return % | 4.67 |
5.20
|
4.34 | 5.63 | 17 | 19 | Poor | |
| 7Y Return % | 4.84 |
5.50
|
4.84 | 5.78 | 14 | 14 | Poor | |
| 10Y Return % | 5.25 |
5.78
|
5.25 | 6.00 | 12 | 12 | Poor | |
| 15Y Return % | 6.23 |
6.53
|
6.23 | 6.81 | 9 | 9 | Average | |
| 1Y SIP Return % | 6.68 |
6.91
|
5.80 | 7.28 | 24 | 27 | Poor | |
| 3Y SIP Return % | 6.69 |
6.92
|
5.75 | 7.35 | 18 | 22 | Average | |
| 5Y SIP Return % | 5.71 |
6.04
|
5.30 | 6.44 | 17 | 19 | Poor | |
| 7Y SIP Return % | 5.21 |
5.77
|
5.21 | 6.05 | 14 | 14 | Poor | |
| 10Y SIP Return % | 5.11 |
5.70
|
5.11 | 5.95 | 12 | 12 | Poor | |
| 15Y SIP Return % | 5.66 |
6.11
|
5.66 | 6.38 | 9 | 9 | Average | |
| Standard Deviation | 0.58 |
0.61
|
0.54 | 0.75 | 4 | 21 | Very Good | |
| Semi Deviation | 0.46 |
0.49
|
0.43 | 0.60 | 3 | 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 | -1.34 |
-0.99
|
-2.90 | -0.15 | 17 | 21 | Average | |
| Sterling Ratio | 0.60 |
0.62
|
0.50 | 0.67 | 16 | 21 | Average | |
| Sortino Ratio | -0.39 |
-0.29
|
-0.66 | -0.05 | 17 | 21 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.66 | 0.59 | 0.72 | 21 | 27 | ||
| 3M Return % | 1.71 | 1.77 | 1.58 | 1.87 | 23 | 27 | ||
| 6M Return % | 3.63 | 3.73 | 3.24 | 3.89 | 23 | 27 | ||
| 1Y Return % | 7.54 | 7.77 | 6.71 | 8.09 | 22 | 27 | ||
| 3Y Return % | 6.81 | 6.94 | 6.01 | 7.50 | 17 | 22 | ||
| 5Y Return % | 5.27 | 5.89 | 4.97 | 6.31 | 17 | 19 | ||
| 7Y Return % | 5.39 | 6.16 | 5.39 | 6.43 | 14 | 14 | ||
| 10Y Return % | 5.79 | 6.43 | 5.79 | 6.66 | 12 | 12 | ||
| 1Y SIP Return % | 7.41 | 7.62 | 6.64 | 7.92 | 24 | 27 | ||
| 3Y SIP Return % | 7.43 | 7.63 | 6.60 | 8.00 | 17 | 22 | ||
| 5Y SIP Return % | 6.39 | 6.73 | 5.92 | 7.12 | 17 | 19 | ||
| 7Y SIP Return % | 5.83 | 6.44 | 5.83 | 6.71 | 14 | 14 | ||
| 10Y SIP Return % | 5.68 | 6.36 | 5.68 | 6.59 | 12 | 12 | ||
| Standard Deviation | 0.58 | 0.61 | 0.54 | 0.75 | 4 | 21 | ||
| Semi Deviation | 0.46 | 0.49 | 0.43 | 0.60 | 3 | 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 | -1.34 | -0.99 | -2.90 | -0.15 | 17 | 21 | ||
| Sterling Ratio | 0.60 | 0.62 | 0.50 | 0.67 | 16 | 21 | ||
| Sortino Ratio | -0.39 | -0.29 | -0.66 | -0.05 | 17 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.54 | ₹ 10,154.00 | 1.71 | ₹ 10,171.00 |
| 6M | 3.28 | ₹ 10,328.00 | 3.63 | ₹ 10,363.00 |
| 1Y | 6.79 | ₹ 10,679.00 | 7.54 | ₹ 10,754.00 |
| 3Y | 6.08 | ₹ 11,936.00 | 6.81 | ₹ 12,184.00 |
| 5Y | 4.67 | ₹ 12,564.00 | 5.27 | ₹ 12,930.00 |
| 7Y | 4.84 | ₹ 13,921.00 | 5.39 | ₹ 14,442.00 |
| 10Y | 5.25 | ₹ 16,680.00 | 5.79 | ₹ 17,557.00 |
| 15Y | 6.23 | ₹ 24,744.00 | ₹ | |
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 | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.68 | ₹ 12,431.84 | 7.41 | ₹ 12,478.70 |
| 3Y | ₹ 36000 | 6.69 | ₹ 39,856.39 | 7.43 | ₹ 40,299.12 |
| 5Y | ₹ 60000 | 5.71 | ₹ 69,335.22 | 6.39 | ₹ 70,523.10 |
| 7Y | ₹ 84000 | 5.21 | ₹ 101,128.61 | 5.83 | ₹ 103,383.42 |
| 10Y | ₹ 120000 | 5.11 | ₹ 155,933.52 | 5.68 | ₹ 160,643.28 |
| 15Y | ₹ 180000 | 5.66 | ₹ 280,650.24 | ₹ | |
| Date | Jm Arbitrage Fund NAV Regular Growth | Jm Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 31.9411 | 33.984 |
| 20-02-2025 | 31.9228 | 33.9639 |
| 19-02-2025 | 31.9263 | 33.967 |
| 18-02-2025 | 31.922 | 33.9618 |
| 17-02-2025 | 31.8982 | 33.9359 |
| 14-02-2025 | 31.9004 | 33.9364 |
| 13-02-2025 | 31.89 | 33.9247 |
| 12-02-2025 | 31.8764 | 33.9095 |
| 11-02-2025 | 31.8704 | 33.9025 |
| 10-02-2025 | 31.8652 | 33.8964 |
| 07-02-2025 | 31.8681 | 33.8976 |
| 06-02-2025 | 31.8588 | 33.8871 |
| 05-02-2025 | 31.8573 | 33.8849 |
| 04-02-2025 | 31.845 | 33.8712 |
| 03-02-2025 | 31.8386 | 33.8638 |
| 31-01-2025 | 31.819 | 33.841 |
| 30-01-2025 | 31.7999 | 33.8201 |
| 29-01-2025 | 31.8161 | 33.8368 |
| 28-01-2025 | 31.7986 | 33.8175 |
| 27-01-2025 | 31.8043 | 33.8229 |
| 24-01-2025 | 31.7915 | 33.8074 |
| 23-01-2025 | 31.7622 | 33.7757 |
| 22-01-2025 | 31.7581 | 33.7707 |
| 21-01-2025 | 31.7549 | 33.7667 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.