JM Arbitrage Fund(IDCW)-Direct Plan
Scheme Returns
0.52%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Arbitrage Fund(IDCW)-Direct Plan | 0.10 | 0.16 | 0.52 | 1.92 | 7.96 | 5.79 | 4.88 | 4.93 | 6.36 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.1213
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| JM Liquid Fund ** | 1157.54 | 9.69 |
| ABB India Ltd. | 81.75 | 0.8 |
| Bajaj Finance Ltd. | 102.94 | 1 |
| Balrampur Chini Mills Ltd. | 62.9 | 0.51 |
| Bharat Electronics Ltd. | 28.67 | 0.24 |
| Exide Industries Ltd. | 68.17 | 0.57 |
| Cipla Ltd. | 125.35 | 1.05 |
| Dabur India Ltd. | 28.65 | 0.24 |
| Bharat Heavy Electricals Ltd. | 18.41 | 0.15 |
| Hindustan Petroleum Corporation Ltd. | 15.25 | 0.14 |
| State Bank of India | 67.36 | 0.57 |
| Steel Authority of India Ltd. | 15.14 | 0.13 |
| Titan Company Ltd. | 11.96 | 0.1 |
| Dr. Reddy's Laboratories Ltd. | 148.34 | 1.24 |
| HDFC Bank Ltd. | 505.32 | 4.23 |
| Hindustan Construction Company Ltd | 109.11 | 0.18 |
| Infosys Ltd. | 336.21 | 2.98 |
| JSW Steel Ltd. | 63.57 | 0.53 |
| Kotak Mahindra Bank Ltd. | 225.12 | 1.89 |
| Trent Ltd. | 91.74 | 0.77 |
| LIC Housing Finance Ltd. | 321.6 | 2.69 |
| Lupin Ltd. | 78.72 | 0.82 |
| The Ramco Cements Ltd. | 6.89 | 0.05 |
| Vedanta Ltd. | 425.4 | 3.88 |
| Grasim Industries Ltd. | 74.16 | 0.62 |
| Piramal Enterprises Ltd. | 155.48 | 1.3 |
| Reliance Industries Ltd. | 344.28 | 2.88 |
| Pidilite Industries Ltd. | 65.37 | 0.58 |
| Tata Power Company Ltd. | 501.66 | 4.2 |
| ACC Ltd. | 204.59 | 1.72 |
| Torrent Pharmaceuticals Ltd. | 38.58 | 0.31 |
| Hindalco Industries Ltd. | 38.86 | 0.34 |
| The Federal Bank Ltd. | 43.19 | 0.36 |
| Tata Steel Ltd. | 369.6 | 3.09 |
| Ashok Leyland Ltd. | 322 | 2.85 |
| Cummins India Ltd. | 35.43 | 0.31 |
| Tata Communications Ltd. | 35.92 | 0.32 |
| Abbott India Ltd. | 11.37 | 0.1 |
| Escorts Kubota Ltd. | 90.24 | 0.94 |
| Larsen & Toubro Ltd. | 460.45 | 3.85 |
| Mahindra & Mahindra Ltd. | 61.26 | 0.52 |
| Bosch Ltd. | 42.89 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 155.97 | 1.26 |
| Tata Motors Ltd. | 188.94 | 1.96 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 38.54 | 0.34 |
| Hindustan Unilever Ltd. | 257.1 | 2.15 |
| Nestle India Ltd. | 16.29 | 0.36 |
| Asian Paints Ltd. | 17.97 | 0.15 |
| Britannia Industries Ltd. | 26.81 | 0.22 |
| The Indian Hotels Company Ltd. | 7.85 | 0.07 |
| ITC Ltd. | 43.35 | 0.36 |
| SRF Ltd. | 16.87 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 148.97 | 1.25 |
| Coromandel International Ltd. | 126.14 | 1.06 |
| Berger Paints (I) Ltd. | 102.38 | 0.03 |
| Can Fin Homes Ltd. | 14.89 | 0.13 |
| Hindustan Copper Ltd. | 197.97 | 1.59 |
| Samvardhana Motherson International Ltd. | 16.63 | 0.13 |
| PI Industries Ltd. | 17.58 | 0.18 |
| Aarti Industries Ltd. | 25.18 | 0.21 |
| Sun Pharmaceutical Industries Ltd. | 29.44 | 0.25 |
| Aurobindo Pharma Ltd. | 8 | 0.07 |
| MphasiS Ltd. | 13.07 | 0.11 |
| NMDC Ltd. | 405 | 3.39 |
| The India Cements Ltd. | 41.12 | 0.34 |
| Indian Oil Corporation Ltd. | 26.71 | 0.22 |
| Manappuram Finance Ltd. | 420.87 | 3.52 |
| Container Corporation of India Ltd. | 26.47 | 0.22 |
| Marico Ltd. | 65.82 | 0.68 |
| Bank of Baroda | 54.74 | 0.46 |
| GAIL (India) Ltd. | 168.36 | 1.41 |
| ICICI Bank Ltd. | 73.3 | 0.59 |
| IndusInd Bank Ltd. | 130.59 | 1.09 |
| City Union Bank Ltd. | 43.19 | 0.36 |
| AXIS Bank Ltd. | 6.14 | 0.05 |
| The South Indian Bank Ltd. | 200.76 | 0.07 |
| National Aluminium Company Ltd. | 71.44 | 0.63 |
| Jindal Steel & Power Ltd. | 87.16 | 0.73 |
| Glenmark Pharmaceuticals Ltd. | 496.32 | 4.53 |
| TVS Motor Company Ltd. | 105.07 | 1.02 |
| United Spirits Ltd. | 223.49 | 1.87 |
| Bharti Airtel Ltd. | 32.02 | 0.29 |
| Punjab National Bank | 115.7 | 0.97 |
| Granules India Ltd. | 469.1 | 3.93 |
| Canara Bank | 309.7 | 2.59 |
| Divi's Laboratories Ltd. | 139.55 | 1.27 |
| Maruti Suzuki India Ltd. | 10.61 | 0.09 |
| Petronet LNG Ltd. | 97.34 | 0.8 |
| Biocon Ltd. | 6.64 | 0.06 |
| Ultratech Cement Ltd. | 49.77 | 0.42 |
| Tata Consultancy Services Ltd. | 236.49 | 2.16 |
| NTPC Ltd. | 112.01 | 1.16 |
| JK Cement Ltd. | 32.96 | 0.28 |
| Infrastructure Development Finance company | 48.5 | 0.07 |
| Tech Mahindra Ltd. | 54.28 | 0.45 |
| Info Edge (India) Ltd. | 75.47 | 0.73 |
| Power Finance Corporation | 58.63 | 0.12 |
| Vodafone Idea Ltd. | 95.36 | 0.8 |
| Astral Ltd. | 7 | 0.07 |
| Delta Corp Ltd. | 99.55 | 0.83 |
| DLF Ltd. | 16.64 | 0.14 |
| Power Grid Corp. of India | 244.85 | 0.23 |
| Bajaj Auto Ltd. | 105.56 | 0.88 |
| Godrej Properties Ltd. | 113.91 | 1.04 |
| Multi Commodity Exchange of India Ltd. | 239.21 | 2.12 |
| Indus Towers Ltd. | 910.27 | 7.62 |
| Dixon Technologies (India) Ltd. | 160.41 | 1.46 |
| Aditya Birla Fashion and Retail Ltd. | 215.93 | 1.81 |
| SBI Life Insurance Company Ltd. | 22.5 | 0.18 |
| LTIMindtree Ltd. | 22.22 | 0.18 |
| Net Current Assets | 660.97 | 5.53 |
| HDFC Life Insurance Company Ltd. | 7.12 | 0.06 |
| Cash Margin - Derivatives | 100 | 0.84 |
| Dr. Lal Path Labs Ltd. | 142.56 | 1.12 |
| Coal India Ltd. | 9.63 | 0.09 |
| Hindustan Aeronautics Ltd. | 189.35 | 4.11 |
| Indiabulls Housing Finance Ltd. | 167.37 | 0.05 |
| InterGlobe Aviation Ltd. | 73.05 | 0.61 |
| Indian Energy Exchange Ltd. | 28.32 | 0.24 |
| Metropolis Healthcare Ltd. | 35.83 | 0.3 |
| Aditya Birla Capital Ltd. | 19.43 | 0.16 |
| Gujarat Gas Ltd. | 63.44 | 0.51 |
| Bandhan Bank Ltd. | 206.65 | 1.83 |
| Crompton Greaves Consumer Electricals Ltd. | 5.45 | 0.05 |
| Dalmia Bharat Ltd. | 10.43 | 0.09 |
| TREPS-Triparty Repo | 104.34 | 0.87 |
| Muthoot Finance Ltd.** | 499.06 | 4.19 |
| Shriram Finance Ltd** | 495.82 | 4.39 |
| 364 Days Treasury-Bill 14/09/2023 | 98.65 | 0.83 |
| 182 Days Treasury-Bill 10/08/2023 | 496.34 | 4.15 |
| 182 Days Treasury-Bill 07/09/2023 | 99.34 | 0.88 |
| 364 Days Treasury-Bill 29/02/2024 | 198.96 | 1.94 |
| 364 Days Treasury-Bill 07/03/2024 | 199.79 | 1.82 |
| 182 Days Treasury-Bill 22/09/2023 | 492.48 | 4.12 |
| 364 Days Treasury-Bill 18/04/2024 | 198.21 | 1.81 |
| Shriram Finance Ltd.** | 544.76 | 4.56 |
| Piramal Capital & Housing Finance Ltd.CP** | 493.51 | 4.13 |
| 182 Days Treasury-Bill 14/12/2023 | 199.51 | 1.64 |
| 182 Days Treasury-Bill 07/12/2023 | 98.78 | 0.8 |
| 182 Days Treasury-Bill 21/12/2023 | 492.6 | 3.97 |
| 182 Days Treasury-Bill 11/01/2024 | 197.36 | 1.66 |
| 91 Days Treasury-Bill 02/11/2023 | 494.34 | 4.15 |
| 364 Days Treasury-Bill 26/01/2024 | 98.41 | 0.83 |
| 182 Days Treasury-Bill 22/02/2024 | 198.06 | 2.06 |
| 182 Days Treasury-Bill 29/02/2024 | 97.19 | 0.78 |
| 182 Days Treasury-Bill 07/03/2024 | 208.64 | 2.03 |
| 182 Days Treasury-Bill 21/03/2024 | 198.18 | 1.93 |
| 91 Days Treasury-Bill 08/02/2024 | 197.42 | 1.62 |
| 91 Days Treasury-Bill 15/02/2024 | 199.48 | 1.94 |
| 182 Days Treasury-Bill 30/05/2024 | 195.52 | 1.9 |
| 182 Days Treasury-Bill 23/05/2024 | 295.4 | 2.7 |
| 91 Days Treasury-Bill 14/03/2024 | 197.27 | 2.05 |
| 182 Days Treasury-Bill 13/06/2024 | 194.95 | 1.9 |
| 182 Days Treasury-Bill 06/06/2024 | 395.09 | 3.12 |
| 182 Days Treasury-Bill 04/07/2024 | 199 | 1.94 |
| 91 Days Treasury-Bill 25/04/2024 | 197.94 | 1.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Arbitrage Fund | 31-07-2017 | 0.04 |
| JM Arbitrage Fund | 30-08-2017 | 0.04 |
| JM Arbitrage Fund | 24-10-2017 | 0.06 |
| JM Arbitrage Fund | 29-11-2017 | 0.04 |
| JM Arbitrage Fund | 27-03-2018 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - JM Arbitrage Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |