JM Arbitrage (India) Fund

JM Arbitrage is trading at 26.65 as of the 24th of September 2021, a -0.0004% down since the beginning of the trading day. The fund's open price was 26.650101. Equity ratings for JM Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2020 and ending today, the 24th of September 2021. Click here to learn more.
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. more on JM Arbitrage
JM Arbitrage is not yet fully synchronised with the market data
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 RatedFairly Valued
Startdate1st of February 2011
JM Arbitrage [0P0001551U] is traded in India and was established 24th 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 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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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Arbitrage fund to make a market-neutral strategy. Peer analysis of JM Arbitrage could also be used in its relative valuation, which is a method of valuing JM Arbitrage by comparing valuation metrics with similar companies.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for 0P0001551U Fund

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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