- Mutual Funds
- JM Financial Mutual Fund
- JM Arbitrage Fund (G)
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 31.2085
NAV (Oct 15)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.7% |
Last 5Y | 4.5% |
Last 10Y | 5.3% |
Since Inception | 6.4% |
6 Month CAGR | 3.3% |
Scheme Information
The scheme aims 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.
Expense Ratio | 1.07 |
Launched (0y ago) | 1.07 |
AUM in Crores | 182.5 |
ISIN | INF192K01510 |
Lock-in | - |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.7 |
Beta | 0.9 |
Sharpe Ratio | -0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Arbitrage Fund (G) | 8,15,080 | 82,468 | 4.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
69.3%Others
10.7%JM Liquid Fund Direct-Growth
8%Multi Commodity Exchange Of India Ltd.
3.8%Hindustan Aeronautics Ltd.
3.7%Allocation by Sector
Financial
17.1%Healthcare
9%Energy
8.8%Metals & Mining
7%Services
6.1%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.7% | 15.9% | ||
25.5% | 17.3% | ||
21.3% | 13.1% | ||
19.5% | 10.4% | ||
5.9% | 6.6% |
JM Arbitrage Fund (G) Review
JM Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.431% over a period of 18 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan.
Nav of JM Arbitrage Fund (G) as of 10/15/2024 is ₹31.21 with the total AUM as of 10/16/2024 is ₹182.5002. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Arbitrage Fund (G) was launched on 2006-07-18. The category risk of the fund is Above Average.
The minimum SIP amount for JM Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
It is rated as a 1 fund in Debt and delivered 6.895% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Arbitrage Fund (G).
Frequently Asked Questions
What is JM Arbitrage Fund (G)?
How to invest in JM Arbitrage Fund (G)?
You can invest in JM Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Arbitrage Fund (G)?
The minimum sip amount for JM Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Arbitrage Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Arbitrage Fund (G)?
The expense ratio of the JM Arbitrage Fund (G) is 1.07% for regular plan.
What is the NAV of JM Arbitrage Fund (G)?
Today's JM Arbitrage Fund (G) NAV is ₹31.21.