What is the current price / NAV of JM Arbitrage Fund(Q-IDCW)?
The current NAV of JM Arbitrage Fund(Q-IDCW) is ₹16.40, as of 19th May 2025.What are the returns of JM Arbitrage Fund(Q-IDCW)?
The JM Arbitrage Fund(Q-IDCW) was launched on 27th July 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 7.31%
- 3 Year Returns: 7.02%
- 5 Year Returns: 5.40%
What are the top 5 sectoral holdings of JM Arbitrage Fund(Q-IDCW)?
The top sectors JM Arbitrage Fund(Q-IDCW) has invested in are as follows:- G-Sec | 10.24%
- Home Financing | 9.15%
- Others | 7.63%
- IT Services & Consulting | 7.27%
- Private Banks | 7.04%
What are the top 5 holdings of JM Arbitrage Fund(Q-IDCW)?
The top 5 holdings for JM Arbitrage Fund(Q-IDCW) are as follows:- LIC Housing Finance Limited 14-MAY-2025 | 7.70%
- JM Liquid Fund - Direct Growth | 7.01%
- CCIL | 5.94%
- Infosys Ltd | 3.18%
- Tata Consultancy Services Ltd | 2.86%
What is the asset allocation of JM Arbitrage Fund(Q-IDCW)?
The asset allocation for JM Arbitrage Fund(Q-IDCW) is as follows:- Equity | 66.23%
- Treasury Bills | 10.24%
- Commercial Paper | 7.70%
- Mutual Funds | 7.01%
- Cash & Equivalents | 6.23%
What is the AUM of JM Arbitrage Fund(Q-IDCW)?
The AUM (i.e. assets under management) of JM Arbitrage Fund(Q-IDCW) is ₹194.42 Cr as of 19th May 2025.What is the expense ratio of JM Arbitrage Fund(Q-IDCW)?
The expense ratio of JM Arbitrage Fund(Q-IDCW) Plan is 0.39 as of 19th May 2025.What is the alpha ratio of JM Arbitrage Fund(Q-IDCW)?
The alpha ratio for the JM Arbitrage Fund(Q-IDCW) is 0.46
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JM Arbitrage Fund(Q-IDCW)?
The volatility or standard deviation for the JM Arbitrage Fund(Q-IDCW) is 0.97
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Arbitrage Fund(Q-IDCW)?
The Sharpe ratio for the JM Arbitrage Fund(Q-IDCW) is 3.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Arbitrage Fund(Q-IDCW)?
The Sortino Ratio for the JM Arbitrage Fund(Q-IDCW) is 0.47
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of JM Arbitrage Fund(Q-IDCW)?
The PE ratio of JM Arbitrage Fund(Q-IDCW) is 31.93, while category PE ratio is 34.52.
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JM Arbitrage Fund(Q-IDCW) Direct IDCW
IDCW
16.400.12% (+0.02)
High
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Low
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Returns
0.00%
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6M
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5Y
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1M
6M
1Y
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5Y
Max
SIP
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JM Arbitrage Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 31.93 | 3.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 34.52 | 3.02 |
JM Arbitrage Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
JM Arbitrage Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Arbitrage Fund(Q-IDCW) | 7.31% | 7.02% | 4.37% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | 0.05% | 0.04% | 0.43% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 7.69% | 7.44% | 3.86% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.03% | 3.47% | 2.26% |
JM Arbitrage Fund(Q-IDCW) Returns Comparison
Compare JM Arbitrage Fund(Q-IDCW) with any MF, ETF, stock or indexCompare JM Arbitrage Fund(Q-IDCW) with any MF, ETF, stock or index
JM Arbitrage Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJM Arbitrage Fund(Q-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
JM Arbitrage Fund(Q-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
JM Arbitrage Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
JM Arbitrage Fund(Q-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.18 %
0.98 %Holdings
2.86 %
-0.22 %Holdings
2.57 %
-0.83 %
AMC Profile of JM Arbitrage Fund(Q-IDCW)
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,716.53 Cr.
JM Arbitrage Fund(Q-IDCW) Fund Manager Profile
Asit Bhandarkar
AUM: ₹10,524.86 Cr.
|
Exp: 11yrs
Satish Ramanathan
AUM: ₹10,524.86 Cr.
|
Exp: 17.9yrs
Deepak Gupta
AUM: ₹30,958.59 Cr.
|
Exp: 8yrs
Ruchi Fozdar
AUM: ₹13,716.53 Cr.
|
Exp: —
JM Arbitrage Fund(Q-IDCW) Manager Performance (0)
Hybrid: Arbitrage Fund
JM Arbitrage Fund(Q-IDCW) Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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JM Arbitrage Fund(Q-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%