JM Arbitrage Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of JM Arbitrage Fund - Direct (G) (17163) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Arbitrage Fund - Direct (G)
JM Financial Asset Management Private Limited
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Diversified
Management
Experienced Team
Quality Score
Average Quality
JM Arbitrage Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.22% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 10.14% |
| TBILL-182D | T Bills | 5.62% |
| TBILL-364D | T Bills | 4.62% |
| JM Fin. MF | Mutual Fund Units | 4.34% |
| ICICI Bank Ltd | Banks | 3.51% |
| State Bank of India | Banks | 3.00% |
| Axis Bank Ltd | Banks | 2.89% |
| Bharti Airtel Ltd | Telecom-Service | 2.59% |
| HDFC Bank Ltd | Banks | 2.33% |
| Yes Bank Ltd | Banks | 2.32% |
Sector Breakdown
Compare against Arbitrage Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
JM Arbitrage Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.75 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹38.07 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.96 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.43 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.59 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.73 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.62 | 3.34% | 6.83% | 7.03% |
| Invesco India Arbitrage Fund - Direct (G) | ₹35.13 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹35.12 | 3.57% | 7.36% | 7.84% |
| ICICI Pru Equity - Arbitrage Fund (G) | ₹34.85 | 3.31% | 6.74% | 6.99% |
Category Average Returns
Asit Bhandarkar
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.