Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 319 Cr | 39824 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.4% | ||
Exit Load | 0.5% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 182 | 429 | ||
Top 5 Holdings | ICICI Bank Ltd (3.51%) State Bank of India (3%) Axis Bank Ltd (2.89%) Bharti Airtel Ltd (2.59%) HDFC Bank Ltd (2.33%) | HDFC Bank Ltd (6.13%) ICICI Bank Ltd (3.53%) Axis Bank Ltd (3%) State Bank of India (2.77%) Tata Consultancy Services Ltd (2.21%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (42.74%) Health (8.71%) Government (8.07%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | - | -0.2% | ||
Debt % | 6.19% | 9.87% | ||
P/E | 18.8 | 19.99 | ||
P/B | 2.64 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | 0.13 | 0.43 | ||
YTM | 6.65 | 6.16 |
1-Month Return | 0.52% | 0.53% | ||
3-Month Return | 1.55% | 1.68% | ||
6-Month Return | 3.2% | 3.59% | ||
1-Year Return | 6.87% | 7.36% | ||
3-Year Return | 7.32% | 7.77% | ||
5-Year Return | 5.69% | 6.33% |
Sharpe | 1.44 | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.39 | 0.38 | ||
Information Ratio | - | - |
Description | JM Arbitrage Fund (Direct) - Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Asit Bhandarkar,Satish Ramanathan,Ruchi Fozdar,Deepak Gupta | Ardhendu Bhattacharya,Neeraj Kumar |