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Home Mf Research Jm Arbitrage Fund Regular Plan Growth
JM Financial Mutual Fund

JM Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
32.44 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.07%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.36
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.42
0.14 %
1 Month 2025-05-05 ₹1,000.00 ₹1,003.73
0.37 %
Three Months 2025-03-05 ₹3,000.00 ₹3,025.27
0.84 %
Six Months 2024-12-05 ₹6,000.00 ₹6,096.94
1.62 %
One Year 2024-06-03 ₹12,000.00 ₹12,406.06
3.38 %
Three Year 2022-06-06 ₹36,000.00 ₹39,849.38
10.69 %
Five Year 2020-06-04 ₹60,000.00 ₹69,668.73
16.11 %
Ten Year 2015-06-08 ₹120,000.00 ₹156,530.16
30.44 %
Since Inception 2006-07-18 ₹230,000.00 ₹416,696.50
81.17 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bajaj Auto Limited Automobiles Equity 0.23
Maruti Suzuki India Limited Automobiles Equity 3.33
TVS Motor Company Limited Automobiles Equity 0.60
Tata Motors Limited Automobiles Equity 0.64
United Spirits Limited Beverages Equity 0.12
Bank of Baroda Banks Equity 0.95
Canara Bank Banks Equity 0.32
HDFC Bank Limited Banks Equity 0.85
IDFC First Bank Limited Banks Equity 0.53
The Federal Bank Limited Banks Equity 1.58
HDFC Asset Management Company Limited Capital Markets Equity 0.79
Indian Energy Exchange Limited Capital Markets Equity 2.14
Multi Commodity Exchange of India Limited Capital Markets Equity 3.72
ACC Limited Cement & Cement Products Equity 0.10
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.68
Coal India Limited Consumable Fuels Equity 0.92
Larsen & Toubro Limited Construction Equity 0.88
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.34
Dixon Technologies (India) Limited Consumer Durables Equity 2.05
Titan Company Limited Consumer Durables Equity 2.55
Hindustan Unilever Limited Diversified FMCG Equity 0.49
ITC Limited Diversified FMCG Equity 1.97
Vedanta Limited Diversified Metals Equity 1.86
Sun TV Network Limited Entertainment Equity 0.37
UPL Limited Fertilizers & Agrochemicals Equity 0.10
JSW Steel Limited Ferrous Metals Equity 0.17
Jindal Steel & Power Limited Ferrous Metals Equity 0.13
Steel Authority of India Limited Ferrous Metals Equity 0.78
Bajaj Finance Limited Finance Equity 0.29
LIC Housing Finance Limited Finance Equity 1.63
REC Limited Finance Equity 1.52
Petronet LNG Limited Gas Equity 2.41
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.53
HDFC Life Insurance Company Limited Insurance Equity 1.64
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.18
Polycab India Limited Industrial Products Equity 0.55
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 1.88
The Indian Hotels Company Limited Leisure Services Equity 0.16
Hindustan Copper Limited Non - Ferrous Metals Equity 1.11
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.07
Biocon Limited Pharmaceuticals & Biotechnology Equity 3.06
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.71
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.45
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.06
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.13
Indian Oil Corporation Limited Petroleum Products Equity 0.37
Tata Power Company Limited Power Equity 1.14
DLF Limited Realty Equity 2.69
Oberoi Realty Limited Realty Equity 0.49
Aditya Birla Fashion and Retail Limited Retailing Equity 0.11
Info Edge (India) Limited Retailing Equity 0.67
Trent Limited Retailing Equity 0.43
GMR Airports Infrastructure Limited Transport Infrastructure Equity 1.22
Bharti Airtel Limited Telecom - Services Equity 0.72
Indus Towers Limited Telecom - Services Equity 3.78
Bharat Electronics Limited Aerospace & Defense Equity 0.92
Hindustan Aeronautics Limited Aerospace & Defense Equity 2.91
Balrampur Chini Mills Limited Agricultural Food & Other Products Equity 1.58
Marico Limited Agricultural Food & Other Products Equity 0.05
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 0.32
SIP Calculator
Risk Ratios
Standard Deviation
0.67
Beta
0.73
Sharpe Ratio
-2.56
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Asit Bhandarkar (20 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 1.07
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.50% if redeemed within 30 days; Nil thereafter

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