Jm Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹30.25 (R) 0.0% ₹32.0 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.29% 5.12% 4.41% 4.67% 5.39%
LumpSum Dir. P 8.06% 5.76% 4.96% 5.18% 5.91%
SIP Reg. P 7.57% 6.08% 5.01% 4.79% 4.93%
SIP Dir. P 8.34% 6.79% 5.63% 5.36% 5.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Arbitrage Fund (Regular) - Monthly IDCW 11.89
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Monthly IDCW 12.92
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Annual IDCW 13.37
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Half Yearly IDCW 13.46
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Quarterly IDCW 13.66
0.0000
0.0000%
JM Arbitrage Fund (Regular) - IDCW 14.04
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Annual IDCW 14.56
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Half Yearly IDCW 14.8
0.0000
0.0000%
JM Arbitrage Fund (Direct)- IDCW 15.08
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Quarterly IDCW 15.21
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 16.44
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 16.45
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 17.13
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Growth Option 30.25
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units 30.54
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units 30.59
0.0000
0.0000%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 30.59
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Growth Option 32.0
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 32.05
0.0000
0.0000%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 32.06
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the JM Arbitrage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance JM Arbitrage Fund has achieved 18th (out of 23 funds), which is poor rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The JM Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Arbitrage Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Arbitrage Fund has given return of 1.86% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Arbitrage Fund has given return of 3.57% in last six month which is poor as it is in the below average in Arbitrage Fund.
  4. 1 Year Return%: The JM Arbitrage Fund has given return of 7.02% in last one year which is poor as it is in the below average in Arbitrage Fund. The one year return rank of JM Arbitrage Fund is 16 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10702.0 in one year.
  5. 3 Year Return%: The JM Arbitrage Fund has given return of 4.89% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The JM Arbitrage Fund has given return of 4.36% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The JM Arbitrage Fund has given return of 7.28% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The JM Arbitrage Fund has given return of 5.77% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The JM Arbitrage Fund has given return of 4.8% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Arbitrage Fund.
    10. '
'

The JM Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The JM Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73
0.74
0.62 | 0.79 17 | 23
No
No
No
3M Return % 1.92
1.97
1.69 | 2.15 17 | 23
No
No
No
6M Return % 3.65
3.76
3.11 | 4.04 18 | 23
No
No
Yes
1Y Return % 7.29
7.52
6.15 | 8.03 18 | 23
No
No
Yes
3Y Return % 5.12
5.30
4.31 | 5.85 17 | 21
No
No
Yes
5Y Return % 4.41
5.06
4.06 | 5.41 17 | 18
No
No
Yes
7Y Return % 4.67
5.36
4.67 | 5.65 13 | 13
No
No
Yes
10Y Return % 5.39
5.88
5.39 | 6.14 10 | 10
No
No
Yes
15Y Return % 6.10
6.38
6.10 | 6.67 8 | 8
No
No
Yes
1Y SIP Return % 7.57
7.76
6.45 | 8.30 18 | 23
No
No
Yes
3Y SIP Return % 6.08
6.25
5.16 | 6.78 16 | 21
No
No
Yes
5Y SIP Return % 5.01
5.46
4.47 | 5.86 17 | 18
No
No
Yes
7Y SIP Return % 4.79
5.41
4.79 | 5.71 13 | 13
No
No
Yes
10Y SIP Return % 4.93
5.52
4.93 | 5.78 10 | 10
No
No
Yes
15Y SIP Return % 5.53
5.97
5.53 | 6.24 8 | 8
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79 0.79 0.69 | 0.84 16 | 23
No
No
No
3M Return % 2.11 2.13 1.86 | 2.32 17 | 23
No
No
No
6M Return % 4.02 4.11 3.52 | 4.40 18 | 23
No
No
Yes
1Y Return % 8.06 8.24 6.99 | 8.66 18 | 23
No
No
Yes
3Y Return % 5.76 6.00 4.88 | 6.53 18 | 21
No
No
Yes
5Y Return % 4.96 5.72 4.70 | 6.17 17 | 18
No
No
Yes
7Y Return % 5.18 6.02 5.18 | 6.31 13 | 13
No
No
Yes
10Y Return % 5.91 6.49 5.91 | 6.73 10 | 10
No
No
Yes
1Y SIP Return % 8.34 8.48 7.30 | 8.94 18 | 23
No
No
Yes
3Y SIP Return % 6.79 6.97 5.99 | 7.49 17 | 21
No
No
Yes
5Y SIP Return % 5.63 6.14 5.06 | 6.55 17 | 18
No
No
Yes
7Y SIP Return % 5.36 6.08 5.36 | 6.35 13 | 13
No
No
Yes
10Y SIP Return % 5.47 6.15 5.47 | 6.38 10 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M 0.73 ₹ 10073.0 0.79 ₹ 10079.0
3M 1.92 ₹ 10192.0 2.11 ₹ 10211.0
6M 3.65 ₹ 10365.0 4.02 ₹ 10402.0
1Y 7.29 ₹ 10729.0 8.06 ₹ 10806.0
3Y 5.12 ₹ 11615.0 5.76 ₹ 11829.0
5Y 4.41 ₹ 12407.0 4.96 ₹ 12737.0
7Y 4.67 ₹ 13762.0 5.18 ₹ 14240.0
10Y 5.39 ₹ 16900.0 5.91 ₹ 17758.0
15Y 6.1 ₹ 24293.0 - ₹ -

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 7.5674 ₹ 12486.744 8.342 ₹ 12535.968
3Y ₹ 36000 6.0835 ₹ 39482.604 6.7924 ₹ 39902.472
5Y ₹ 60000 5.0054 ₹ 68101.32 5.6261 ₹ 69173.22
7Y ₹ 84000 4.7896 ₹ 99588.216 5.3603 ₹ 101634.624
10Y ₹ 120000 4.9257 ₹ 154414.32 5.4681 ₹ 158827.44
15Y ₹ 180000 5.5348 ₹ 277698.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 30.2548 32.0031
16-04-2024 30.2295 31.9752
15-04-2024 30.222 31.9666
12-04-2024 30.2105 31.9525
09-04-2024 30.1924 31.9313
08-04-2024 30.1937 31.9321
05-04-2024 30.1869 31.9229
04-04-2024 30.1622 31.8968
03-04-2024 30.1489 31.8821
02-04-2024 30.1126 31.843
01-04-2024 30.1169 31.8469
28-03-2024 30.1024 31.829
27-03-2024 30.0717 31.7959
26-03-2024 30.0229 31.7436
22-03-2024 30.0378 31.7568
21-03-2024 30.035 31.7532
20-03-2024 30.0518 31.7703
19-03-2024 30.0367 31.7537
18-03-2024 30.0315 31.7475
15-03-2024 30.0091 31.7219
14-03-2024 29.9839 31.6946
13-03-2024 30.0097 31.7212
12-03-2024 29.9777 31.6867
11-03-2024 30.0004 31.7101
07-03-2024 29.998 31.705
06-03-2024 29.9658 31.6703
05-03-2024 29.9648 31.6685
04-03-2024 29.9531 31.6555
01-03-2024 29.9472 31.6473
29-02-2024 29.9293 31.6278
28-02-2024 29.9654 31.6653
27-02-2024 29.9299 31.6271
26-02-2024 29.9115 31.6071
23-02-2024 29.9134 31.6072
22-02-2024 29.8846 31.576
21-02-2024 29.9099 31.6021
20-02-2024 29.8931 31.5837
19-02-2024 29.8665 31.5549
16-02-2024 29.8617 31.5479
15-02-2024 29.8395 31.5239
14-02-2024 29.8345 31.5179
13-02-2024 29.8352 31.518
12-02-2024 29.8543 31.5376
09-02-2024 29.822 31.5015
08-02-2024 29.8214 31.5003
07-02-2024 29.8068 31.4841
06-02-2024 29.7931 31.469
05-02-2024 29.8128 31.4893
02-02-2024 29.7835 31.4563
01-02-2024 29.7746 31.4462
31-01-2024 29.7598 31.4301
30-01-2024 29.7536 31.4228
29-01-2024 29.7514 31.42
25-01-2024 29.7399 31.4054
24-01-2024 29.6945 31.3568
23-01-2024 29.751 31.4158
19-01-2024 29.6844 31.3431
18-01-2024 29.6651 31.3221
17-01-2024 29.6972 31.3555
16-01-2024 29.6884 31.3456
15-01-2024 29.6589 31.3138
12-01-2024 29.6509 31.3035
11-01-2024 29.6417 31.2932
10-01-2024 29.623 31.2728
09-01-2024 29.6397 31.2899
08-01-2024 29.6179 31.2662
05-01-2024 29.5873 31.2321
04-01-2024 29.5536 31.196
03-01-2024 29.568 31.2105
02-01-2024 29.5653 31.207
01-01-2024 29.5483 31.1885
29-12-2023 29.5048 31.1408
28-12-2023 29.4827 31.1168
27-12-2023 29.4948 31.1291
26-12-2023 29.4728 31.1052
22-12-2023 29.4742 31.1043
21-12-2023 29.4535 31.0819
20-12-2023 29.4761 31.105
19-12-2023 29.4562 31.0835
18-12-2023 29.4635 31.0905
15-12-2023 29.4256 31.0487
14-12-2023 29.3835 31.0038
13-12-2023 29.3987 31.0191
12-12-2023 29.4233 31.0445
11-12-2023 29.4207 31.0412
08-12-2023 29.4246 31.0435
07-12-2023 29.3795 30.9953
06-12-2023 29.4102 31.0271
05-12-2023 29.3993 31.015
04-12-2023 29.3813 30.9954
01-12-2023 29.3836 30.996
30-11-2023 29.3434 30.953
29-11-2023 29.3472 30.9565
28-11-2023 29.3361 30.9441
24-11-2023 29.3766 30.9844
23-11-2023 29.3359 30.9409
22-11-2023 29.3153 30.9186
21-11-2023 29.3219 30.9249
20-11-2023 29.3202 30.9226
17-11-2023 29.3057 30.9054
16-11-2023 29.311 30.9105
15-11-2023 29.3032 30.9017
13-11-2023 29.3021 30.8993
10-11-2023 29.3052 30.9008
09-11-2023 29.276 30.8694
08-11-2023 29.2907 30.8843
07-11-2023 29.2528 30.8437
06-11-2023 29.2716 30.863
03-11-2023 29.2595 30.8483
02-11-2023 29.2387 30.8258
01-11-2023 29.268 30.8561
31-10-2023 29.2362 30.822
30-10-2023 29.2449 30.8306
27-10-2023 29.2361 30.8195
26-10-2023 29.1989 30.7797
25-10-2023 29.2002 30.7805
23-10-2023 29.2165 30.7965
20-10-2023 29.2093 30.7871
19-10-2023 29.1889 30.765
18-10-2023 29.1686 30.7429
17-10-2023 29.1655 30.7391
16-10-2023 29.1683 30.7415
13-10-2023 29.1723 30.7439
12-10-2023 29.1379 30.707
11-10-2023 29.1396 30.7082
10-10-2023 29.1216 30.6887
09-10-2023 29.1478 30.7156
06-10-2023 29.1214 30.6861
05-10-2023 29.1173 30.6812
04-10-2023 29.1118 30.6748
03-10-2023 29.0716 30.6318
29-09-2023 29.0737 30.6316
27-09-2023 29.0285 30.5829
26-09-2023 29.0398 30.5942
25-09-2023 29.0221 30.5749
22-09-2023 29.0168 30.5675
21-09-2023 29.0108 30.5606
20-09-2023 28.9871 30.535
18-09-2023 29.0069 30.5547
15-09-2023 28.9791 30.5237
14-09-2023 28.9658 30.5091
13-09-2023 28.9694 30.5123
12-09-2023 28.9923 30.5358
11-09-2023 28.9738 30.5158
08-09-2023 28.9576 30.4969
07-09-2023 28.9327 30.4701
06-09-2023 28.9279 30.4645
05-09-2023 28.914 30.4492
04-09-2023 28.904 30.4381
01-09-2023 28.8876 30.4191
31-08-2023 28.8981 30.4295
30-08-2023 28.8996 30.4305
29-08-2023 28.8868 30.4165
28-08-2023 28.8833 30.4121
25-08-2023 28.8895 30.417
24-08-2023 28.8668 30.3924
23-08-2023 28.839 30.3626
22-08-2023 28.8473 30.3708
21-08-2023 28.8286 30.3505
18-08-2023 28.8452 30.3661
17-08-2023 28.8074 30.3258
16-08-2023 28.8134 30.3315
14-08-2023 28.8068 30.3233
11-08-2023 28.7805 30.2939
10-08-2023 28.7732 30.2857
09-08-2023 28.7585 30.2696
08-08-2023 28.7534 30.2636
07-08-2023 28.7373 30.2461
04-08-2023 28.7373 30.2444
03-08-2023 28.724 30.2297
02-08-2023 28.7295 30.235
01-08-2023 28.7081 30.2119
31-07-2023 28.6942 30.1967
28-07-2023 28.6758 30.1755
27-07-2023 28.6802 30.1796
26-07-2023 28.6748 30.1733
25-07-2023 28.6604 30.1575
24-07-2023 28.6869 30.1848
21-07-2023 28.676 30.1716
20-07-2023 28.6692 30.164
19-07-2023 28.6463 30.1392
18-07-2023 28.6593 30.1523
17-07-2023 28.6335 30.1246
14-07-2023 28.6272 30.1162
13-07-2023 28.6439 30.1332
12-07-2023 28.6177 30.1051
11-07-2023 28.6061 30.0923
10-07-2023 28.6001 30.0854
07-07-2023 28.5866 30.0694
06-07-2023 28.5759 30.0576
05-07-2023 28.5741 30.0551
04-07-2023 28.5773 30.0579
03-07-2023 28.5542 30.033
30-06-2023 28.5552 30.0323
28-06-2023 28.5458 30.0213
27-06-2023 28.5361 30.0105
26-06-2023 28.5242 29.9974
23-06-2023 28.5366 30.0087
22-06-2023 28.5174 29.9879
21-06-2023 28.4971 29.966
20-06-2023 28.4774 29.9446
19-06-2023 28.4656 29.9317
16-06-2023 28.4632 29.9274
15-06-2023 28.4751 29.9393
14-06-2023 28.4611 29.9241
13-06-2023 28.4483 29.91
12-06-2023 28.442 29.9028
09-06-2023 28.4569 29.9168
08-06-2023 28.4389 29.8972
07-06-2023 28.4171 29.8737
06-06-2023 28.4177 29.8738
05-06-2023 28.4086 29.8637
02-06-2023 28.4001 29.853
01-06-2023 28.4172 29.8703
31-05-2023 28.3927 29.844
30-05-2023 28.405 29.8564
29-05-2023 28.3985 29.849
26-05-2023 28.4021 29.851
25-05-2023 28.3859 29.8334
24-05-2023 28.3888 29.8359
23-05-2023 28.3892 29.8357
22-05-2023 28.3737 29.8189
19-05-2023 28.3743 29.8178
18-05-2023 28.3565 29.7984
17-05-2023 28.3479 29.7888
16-05-2023 28.3446 29.7848
15-05-2023 28.324 29.7626
12-05-2023 28.3192 29.7558
11-05-2023 28.2969 29.7318
10-05-2023 28.3015 29.7361
09-05-2023 28.2957 29.7294
08-05-2023 28.2763 29.7084
05-05-2023 28.2926 29.7239
04-05-2023 28.2821 29.7122
03-05-2023 28.2662 29.6949
02-05-2023 28.2606 29.6884
28-04-2023 28.2631 29.6888
27-04-2023 28.2455 29.6697
26-04-2023 28.2445 29.6682
25-04-2023 28.2292 29.6515
24-04-2023 28.2243 29.6457
21-04-2023 28.2108 29.6298
20-04-2023 28.1986 29.6165
19-04-2023 28.2072 29.625
18-04-2023 28.1939 29.6104

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.