JM Arbitrage Fund(Q-IDCW)
Ticker: mf16649
Decent
68/100
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J
JM Arbitrage Fund(M-IDCW)
JM Arbitrage Fund shows potential with decent growth and profitability metrics, but faces challenges in market sentiment and execution risks.
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J
JM Arbitrage Fund(IDCW)
The JM Arbitrage Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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Invesco India Gilt Fund(Q-IDCW)
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Invesco India Gilt Fund(M-IDCW)
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Union Overnight Fund(M-IDCW)
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Union Overnight Fund(DD-IDCW)
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Axis Long Duration Fund(Q-IDCW)
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Axis Long Duration Fund(A-IDCW)
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Business Overview
JM Arbitrage Fund (Q-IDCW) is a mutual fund designed for investors seeking stable returns with lower risk. It aims to capitalize on price discrepancies between equity and derivatives markets, making it ideal for conservative investors looking for a balanced investment strategy. This fund is particularly suitable for those who want to diversify their portfolio while minimizing volatility. With professional management and a focus on capital preservation, it stands out as a reliable choice for wealth creation.
- Stable returns with lower risk
- Ideal for conservative investors
- Diversifies investment portfolio
- Professional fund management
- Minimizes market volatility
- Focus on capital preservation
Investment Thesis
JM Arbitrage Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund well for sustained performance in a dynamic market environment.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are poised for exponential growth, driving future returns.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified investment strategy mitigates risks while aiming for consistent returns.
- Proven track record of performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in investment portfolio
- Experienced fund management team
- Access to arbitrage opportunities
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes affecting operations
- Liquidity concerns in certain scenarios
- Performance linked to market conditions
Peer Perspective
JM Arbitrage Fund trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC Arbitrage Fund. A rerating could occur if it demonstrates consistent margin stability and improved risk-adjusted returns.
📊 Stock Investment Checklist (100 Points)
JM Arbitrage Fund(Q-IDCW) • Updated: 2025-10-01 06:24:44
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The JM Arbitrage Fund shows decent potential with stable growth and a clear business model, but there are some risks related to profitability and governance that investors should consider.