• Mutual Funds
  • JM Mutual Fund
  • JM Arbitrage Fund (RIDCW-A)

Formerly JM Arbitrage Advantage Ann DR

JM Mutual Fund

JM Arbitrage Fund (RIDCW-A)

HybridArbitrage

11.9775

NAV (Aug 05)

4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 48 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 5 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.9775

NAV (Aug 5)

Fund Returns

Last 1Y

2.9%

Last 3Y

2.9%

Last 5Y

4%

Last 10Y

NA

Since Inception

4.7%

6 Month CAGR

1.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

Expense Ratio

1.05

Launched (7y ago)

Jul 27, 2015

AUM in Crores

48.297

ISIN

INF192K01KX6

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Chaitanya Choksi

Fund Manager

Asit Bhandarkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

cash offset for derivatives

54.5%
54.5%

treps-triparty repo

17.2%
17.2%

364 Days Treasury Bill 12-01-2023

10%
10%

364 Days Treasury Bill 02-03-2023

10%
10%

national bank for agriculture and rural development

9.2%
9.2%
See all holdings

Allocation by Sector

financial services

29.2%
29.2%

technology

12.6%
12.6%

basic materials

8.5%
8.5%

consumer cyclical

2.5%
2.5%

energy

0.8%
0.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,912 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.9%

    11.6%

    19.9%

    8.7%

    19.9%

    8.5%

    19%

    7.4%

    19.9%

    8.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    JM Arbitrage Fund (RIDCW-A) Review

    JM Arbitrage Fund (RIDCW-A) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.7% over a period of 7 years. The fund was previously known as JM Arbitrage Advantage Ann DR. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi.

    Nav of JM Arbitrage Fund (RIDCW-A) as of 8/5/2022 is ₹11.98 with the total AUM as of 8/6/2022 is ₹48.297. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Arbitrage Fund (RIDCW-A) was launched on Jul 27, 2015. The category risk of the fund is Low Risk.

    The minimum SIP amount for JM Arbitrage Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is JM Arbitrage Fund (RIDCW-A)?

    JM Arbitrage Fund (RIDCW-A) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in JM Arbitrage Fund (RIDCW-A)?

    You can invest in JM Arbitrage Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of JM Arbitrage Fund (RIDCW-A)?

    The minimum sip amount for JM Arbitrage Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is JM Arbitrage Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, JM Arbitrage Fund (RIDCW-A) is a Not Recommended fund. You can investJM Arbitrage Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the JM Arbitrage Fund (RIDCW-A)?

    The expense ratio of the JM Arbitrage Fund (RIDCW-A) is 1.05% for regular plan.