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JM Arbitrage Fund(G)
Scheme Returns
0.33%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Arbitrage Fund(G) | -0.02 | 0.08 | 0.33 | 1.57 | 7.12 | 5.84 | 5.08 | 4.56 | 6.43 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
18-Jul-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,271.57
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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
31.5935
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS-Triparty Repo | 1500.83 | 8.44 |
| JM Liquid Fund - Direct Growth | 1324.29 | 7.45 |
| Bharat Electronics Ltd. | 632.02 | 3.55 |
| Indus Towers Ltd. | 629.53 | 3.54 |
| Biocon Ltd. | 575.11 | 3.23 |
| Indian Energy Exchange Ltd. | 574.82 | 3.23 |
| Tata Power Company Ltd. | 525.56 | 2.96 |
| Bajaj Finance Ltd. | 509.63 | 2.87 |
| 364 Days Treasury-Bill 12/12/2024 | 499.01 | 2.81 |
| Bank of Baroda | 482.88 | 2.72 |
| NTPC Ltd. | 480.02 | 2.7 |
| Tata Consultancy Services Ltd. | 418.54 | 2.35 |
| DLF Ltd. | 414.15 | 2.33 |
| Titan Company Ltd. | 403.69 | 2.27 |
| Punjab National Bank | 402.82 | 2.27 |
| Indian Oil Corporation Ltd. | 391.98 | 2.2 |
| IndusInd Bank Ltd. | 388.38 | 2.18 |
| Apollo Hospitals Enterprise Ltd. | 358.52 | 2.02 |
| Bandhan Bank Ltd. | 350.33 | 1.97 |
| ITC Ltd. | 335.63 | 1.89 |
| Reliance Industries Ltd. | 329.51 | 1.85 |
| State Bank of India | 327.19 | 1.84 |
| Canara Bank | 309.86 | 1.74 |
| 91 Days Treasury-Bill 09/01/2025 | 297.94 | 1.68 |
| 91 Days Treasury-Bill 23/01/2025 | 297.21 | 1.67 |
| 364 Days Treasury-Bill 30/01/2025 | 296.85 | 1.67 |
| Cipla Ltd. | 289.14 | 1.63 |
| Hindustan Aeronautics Ltd. | 268.61 | 1.51 |
| HDFC Life Insurance Company Ltd. | 238.76 | 1.34 |
| Petronet LNG Ltd. | 229.84 | 1.29 |
| Tata Motors Ltd. | 229.25 | 1.29 |
| GAIL (India) Ltd. | 219.01 | 1.23 |
| AXIS Bank Ltd. | 213.06 | 1.2 |
| 364 Days Treasury-Bill 06/02/2025 | 207.54 | 1.17 |
| Adani Enterprises Ltd. | 206.9 | 1.16 |
| Larsen & Toubro Ltd. | 201.14 | 1.13 |
| 364 Days Treasury-Bill 13/02/2025 | 197.42 | 1.11 |
| 364 Days Treasury-Bill 27/03/2025 | 195.97 | 1.1 |
| LIC Housing Finance Ltd. | 178.86 | 1.01 |
| Bajaj Finserv Ltd. | 173.79 | 0.98 |
| GMR Airports Infrastructure Ltd. | 159.14 | 0.89 |
| Laurus Labs Ltd. | 144.62 | 0.81 |
| The Indian Hotels Company Ltd. | 134.87 | 0.76 |
| HDFC Asset Management Company Ltd. | 126.13 | 0.71 |
| Bharti Airtel Ltd. | 115.93 | 0.65 |
| TVS Motor Company Ltd. | 102.25 | 0.58 |
| Mahindra & Mahindra Ltd. | 93.43 | 0.53 |
| Eicher Motors Ltd. | 84.56 | 0.48 |
| Marico Ltd. | 77.39 | 0.44 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 74.74 | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | 73.42 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 66.5 | 0.37 |
| Bharat Heavy Electricals Ltd. | 52.73 | 0.3 |
| Crompton Greaves Consumer Electricals Ltd. | 51.62 | 0.29 |
| Kotak Mahindra Bank Ltd. | 49.43 | 0.28 |
| Tata Steel Ltd. | 47.7 | 0.27 |
| Aarti Industries Ltd. | 44.83 | 0.25 |
| Dr. Reddy's Laboratories Ltd. | 37.57 | 0.21 |
| JSW Steel Ltd. | 26.08 | 0.15 |
| Hindustan Petroleum Corporation Ltd. | 23.27 | 0.13 |
| Britannia Industries Ltd. | 19.76 | 0.11 |
| InterGlobe Aviation Ltd. | 19.71 | 0.11 |
| Jindal Steel & Power Ltd. | 17 | 0.1 |
| Pidilite Industries Ltd. | 15.33 | 0.09 |
| Aurobindo Pharma Ltd. | 13.89 | 0.08 |
| Abbott India Ltd. | 11.09 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 10.49 | 0.06 |
| NMDC Ltd. | 10.35 | 0.06 |
| Havells India Ltd. | 8.59 | 0.05 |
| Net Current Assets | -36.46 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.19% |
| G-Sec | 11.2% |
| Power | 8.89% |
| Miscellaneous | 8.44% |
| Healthcare | 8.42% |
| Finance | 5.56% |
| Capital Goods | 5.41% |
| Crude Oil | 4.19% |
| Telecom | 4.19% |
| Automobile & Ancillaries | 2.87% |
| Inds. Gases & Fuels | 2.52% |
| FMCG | 2.43% |
| IT | 2.35% |
| Realty | 2.33% |
| Diamond & Jewellery | 2.27% |
| Infrastructure | 2.03% |
| Insurance | 1.4% |
| Trading | 1.16% |
| Hospitality | 0.76% |
| Chemicals | 0.76% |
| Iron & Steel | 0.51% |
| Retailing | 0.41% |
| Consumer Durables | 0.29% |
| Aviation | 0.11% |
| Mining | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |