Jm Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 21 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹32.29(R) | +0.03% | ₹34.39(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.73% | 6.23% | 4.79% | 4.88% | 5.25% |
Direct | 7.47% | 6.97% | 5.4% | 5.44% | 5.79% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.72% | 4.77% | 5.18% | 4.98% | 5.01% |
Direct | 7.45% | 5.49% | 5.86% | 5.61% | 5.59% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.88 | -0.28 | 0.62 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.53% | 0.0% | 0.0% | - | 0.41% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Arbitrage Fund (Regular) - Monthly IDCW | 12.7 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Direct) - Monthly IDCW | 13.89 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Regular) - Annual IDCW | 14.27 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW | 14.37 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Regular) - Quarterly IDCW | 14.58 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Regular) - IDCW | 14.99 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Direct) - Annual IDCW | 15.65 |
0.0000
|
0.0300%
|
JM Arbitrage Fund (Direct) - Half Yearly IDCW | 15.91 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Direct)- IDCW | 16.21 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Direct) - Quarterly IDCW | 16.34 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 17.55 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 17.67 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 18.41 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Regular) - Growth Option | 32.29 |
0.0100
|
0.0300%
|
JM Arbitrage Fund (Direct) - Growth Option | 34.39 |
0.0100
|
0.0300%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Jm Arbitrage Fund NAV Regular Growth | Jm Arbitrage Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 32.2901 | 34.3932 |
21-04-2025 | 32.2805 | 34.3824 |
17-04-2025 | 32.2794 | 34.3786 |
16-04-2025 | 32.2548 | 34.3519 |
15-04-2025 | 32.2399 | 34.3353 |
11-04-2025 | 32.2084 | 34.2993 |
09-04-2025 | 32.2152 | 34.3052 |
08-04-2025 | 32.1899 | 34.2776 |
07-04-2025 | 32.1906 | 34.2777 |
04-04-2025 | 32.2073 | 34.2937 |
03-04-2025 | 32.1751 | 34.2588 |
02-04-2025 | 32.1601 | 34.2421 |
01-04-2025 | 32.1342 | 34.214 |
28-03-2025 | 32.1403 | 34.2179 |
27-03-2025 | 32.0817 | 34.1549 |
26-03-2025 | 32.0815 | 34.154 |
25-03-2025 | 32.0837 | 34.1558 |
24-03-2025 | 32.079 | 34.1502 |
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.