jm arbitrage fund (direct) - quarterly bonus option - principal units
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jan 27, 2025
i
Price per unit of the scheme.
33.88160.05%1 Day Change
0.65%
Minimum Investment₹1000
Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Aug 1, 2014 - Present
    • Schemes managed9
    • Total AUM11,143.31 Cr
    • Highest Return In 1 Yr7.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 55.95
    4.31%
    3.20%
    Very High Risk
    198.58Cr
    ₹ 23.16
    3.80%
    3.17%
    Very High Risk
    278.87Cr
    ₹ 177.78
    4.10%
    3.37%
    Very High Risk
    525.71Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.95
    • Fund Size198.58Cr
    Fund Return4.31%
    Category Return3.20%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.16
    • Fund Size278.87Cr
    Fund Return3.80%
    Category Return3.17%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.78
    • Fund Size525.71Cr
    Fund Return4.10%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed37
    • Total AUM49,901.58 Cr
    • Highest Return In 1 Yr10.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 55.95
    4.31%
    3.20%
    Very High Risk
    198.58Cr
    --
    ₹ 20.29
    3.29%
    3.42%
    Very High Risk
    1,396.31Cr
    ₹ 112.86
    3.33%
    3.41%
    Very High Risk
    5,917.33Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.95
    • Fund Size198.58Cr
    Fund Return4.31%
    Category Return3.20%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.29
    • Fund Size1,396.31Cr
    Fund Return3.29%
    Category Return3.42%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.86
    • Fund Size5,917.33Cr
    Fund Return3.33%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chaitanya Choksi
    Chaitanya Choksi
    i
    Lead Fund Manager.
    Feb 1, 2011 - Present
    • Schemes managed9
    • Total AUM11,143.31 Cr
    • Highest Return In 1 Yr7.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 55.95
    4.31%
    3.20%
    Very High Risk
    198.58Cr
    --
    ₹ 20.29
    3.29%
    3.42%
    Very High Risk
    1,396.31Cr
    ₹ 112.86
    3.33%
    3.41%
    Very High Risk
    5,917.33Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.95
    • Fund Size198.58Cr
    Fund Return4.31%
    Category Return3.20%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.29
    • Fund Size1,396.31Cr
    Fund Return3.29%
    Category Return3.42%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.86
    • Fund Size5,917.33Cr
    Fund Return3.33%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Satish Ramanathan
    Satish Ramanathan
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM11,143.31 Cr
    • Highest Return In 1 Yr7.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.29
    3.29%
    3.42%
    Very High Risk
    1,396.31Cr
    ₹ 112.86
    3.33%
    3.41%
    Very High Risk
    5,917.33Cr
    ₹ 177.78
    4.10%
    3.37%
    Very High Risk
    525.71Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.29
    • Fund Size1,396.31Cr
    Fund Return3.29%
    Category Return3.42%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.86
    • Fund Size5,917.33Cr
    Fund Return3.33%
    Category Return3.41%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.78
    • Fund Size525.71Cr
    Fund Return4.10%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed19
    • Total AUM23,966.38 Cr
    • Highest Return In 1 Yr10.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 38.20
    0.63%
    0.54%
    Low to Moderate Risk
    237.99Cr
    --
    ₹ 72.10
    0.48%
    0.47%
    Low to Moderate Risk
    2,434.16Cr
    --
    ₹ 41.44
    0.00%
    0.47%
    Low to Moderate Risk
    2,434.16Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.20
    • Fund Size237.99Cr
    Fund Return0.63%
    Category Return0.54%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.10
    • Fund Size2,434.16Cr
    Fund Return0.48%
    Category Return0.47%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size2,434.16Cr
    Fund Return0.00%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Apr 11, 2025 - Present
    • Schemes managed9
    • Total AUM11,143.31 Cr
    • Highest Return In 1 Yr7.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 177.78
    4.10%
    3.37%
    Very High Risk
    525.71Cr
    ₹ 23.16
    3.80%
    3.17%
    Very High Risk
    278.87Cr
    --
    ₹ 10.49
    3.85%
    3.87%
    Very High Risk
    720.48Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.78
    • Fund Size525.71Cr
    Fund Return4.10%
    Category Return3.37%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.16
    • Fund Size278.87Cr
    Fund Return3.80%
    Category Return3.17%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.49
    • Fund Size720.48Cr
    Fund Return3.85%
    Category Return3.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (6.60%)
    CASH (93.38%)
    Allocation by Market Cap
    Large Cap(52.62%)
    Mid Cap(16.25%)
    Small Cap(6.26%)
    Other Cap(0.02%)
    Industry Holdings
    • Banks Regional19.90%
    • Information Technology Services9.03%
    • Auto Manufacturers7.87%
    • Telecom Services6.41%
    • Oil Gas Refining Marketing6.22%
    • Drug Manufacturers Specialty Generic5.26%
    Stock Holdings
    • Infosys Limited3.31%
    • Infosys Ltd3.31%
    • Future on HDFC Bank Ltd3.30%
    • HDFC Bank Ltd3.30%
    • Future on Tata Consultancy Services Ltd2.87%
    • Tata Consultancy Services Ltd2.87%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.69
      This Fund
      VS
      0.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.06
      This Fund
      VS
      0.55
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.59
      This Fund
      VS
      0.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 23,966.38 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    23,966.38 Cr (
    As on May 31, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The category of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Alternative - Arbitrage Fund
    What is the current NAV of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The current NAV of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units as on Jan 27, 2025 is ₹33.88
    How safe is JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The risk level of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Low.
    What are short term returns given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The return given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units in 1 month is 0.65%, 3 months is 1.85%, 6 months is 3.63%, and 1 year is 7.70%
    What are the long term returns given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The return given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units in 3 years is 6.73% and 5 years is 5.23%.
    What is the expense ratio of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The expense ratio of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is 0.35%
    What is the AUM of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The assets under Management (AUM) of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Rs 194.57 crores.
    What is the minimum investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
    The minimum Lumpsum investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is ₹1,000.00 and the minimum SIP investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is ₹100.00
    What is the asset allocation of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
    JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units has an exposure of 6.60% in Debt and 93.38% in Cash & Money Market Securities