JM Arbitrage (India) Fund

0P00008TGA -  India Fund  

INR 12.26  0.0049  0.04%

JM Arbitrage is trading at 12.26 as of the 21st of September 2021, a 0.04 percent increase since the beginning of the trading day. The fund's open price was 12.2551. JM Arbitrage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JM Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
JM Arbitrage cannot be verified against its exchange. It appears JM Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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JM Arbitrage Fund Profile

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. JM Arbitrage is traded on Bombay Stock Exchange in India.. The public information regarding JM Arbitrage's current market price is not available at this time.
JM Arbitrage is unlikely to experience financial distress in the next 2 years
The fund holds about 61.46% of its total net assets in cash
Legal NameJM Arbitrage
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Arbitrage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate1st of February 2011
JM Arbitrage [0P00008TGA] is traded in India and was established 21st of September 2021. The fund is listed under Arbitrage Fund category and is part of JM Financial Asset Management Limited family. JM Arbitrage presently has accumulated 10.44 B in total net assets with minimum initial investment of 5 K.
Check JM Arbitrage Probability Of Bankruptcy

JM Arbitrage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JM Arbitrage market risk premium is the additional return an investor will receive from holding JM Arbitrage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JM Arbitrage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JM Arbitrage's alpha and beta are two of the key measurements used to evaluate JM Arbitrage's performance over the market, the standard measures of volatility play an important role as well.

JM Arbitrage Against Markets

Picking the right benchmark for JM Arbitrage fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Arbitrage fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Arbitrage is critical whether you are bullish or bearish towards JM Arbitrage at a given time.
JM Arbitrage cannot be verified against its exchange. It appears JM Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in JM Arbitrage without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the JM Arbitrage information on this page should be used as a complementary analysis to other JM Arbitrage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running JM Arbitrage price analysis, check to measure JM Arbitrage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Arbitrage is operating at the current time. Most of JM Arbitrage's value examination focuses on studying past and present price action to predict the probability of JM Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Arbitrage's price. Additionally, you may evaluate how the addition of JM Arbitrage to your portfolios can decrease your overall portfolio volatility.
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