JM Arbitrage Fund(G)
Scheme Returns
0.47%
Category Returns
0.57%
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) | 0.01 | 0.08 | 0.47 | 1.42 | 5.54 | 6.49 | 6.06 | 5.50 | 6.40 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
34.0777
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 4876.67 | 13.81 |
| HDFC Bank Limited | 1742.19 | 4.93 |
| ICICI Bank Limited | 1460.34 | 4.14 |
| JM Financial Mutual Fund | 1439.25 | 4.08 |
| Multi Commodity Exchange of India Ltd. | 1329.1 | 3.76 |
| Bharti Airtel Limited | 1185.3 | 3.36 |
| Net Receivable/Payable | 1150.11 | 3.26 |
| Tata Steel Limited | 1076.33 | 3.05 |
| Kotak Mahindra Bank Limited | 1039 | 2.94 |
| Eternal Limited | 988.39 | 2.8 |
| Vodafone Idea Limited | 792.59 | 2.24 |
| Adani Port & Special Economic Zone Ltd | 698.3 | 1.98 |
| Reliance Industries Limited | 577.88 | 1.64 |
| State Bank of India | 565.6 | 1.6 |
| Axis Bank Limited | 551.62 | 1.56 |
| Yes Bank Ltd | 547.2 | 1.55 |
| Patanjali Foods Limited | 521.36 | 1.48 |
| LIC Housing Finance Limited | 520.01 | 1.47 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 505.2 | 1.43 |
| 91 Days Treasury Bill 23-Apr-2026 | 498.41 | 1.41 |
| 182 DTB 11-Jun-2026 | 494.81 | 1.4 |
| 182 Days Treasury Bill 09-Jul-2026 | 492.78 | 1.4 |
| 182 Days Treasury Bill 30-Jul-2026 | 491.28 | 1.39 |
| 364 DAYS T-BILL MAT 13 AUG 2026 | 490.14 | 1.39 |
| 364 Days Treasury Bill 06-Nov-2026 | 484 | 1.37 |
| Bharat Heavy Electricals Limited | 438.22 | 1.24 |
| JSW Steel Limited | 416.73 | 1.18 |
| Bank of Baroda | 405.57 | 1.15 |
| Lodha Developers Limited | 405.18 | 1.15 |
| Sammaan Capital Ltd. | 392.19 | 1.11 |
| Mahindra & Mahindra Limited | 390.02 | 1.1 |
| Bajaj Finance Limited | 348.67 | 0.99 |
| Titan Company Limited | 338.83 | 0.96 |
| NMDC Limited | 319.19 | 0.9 |
| Maruti Suzuki India Limited | 289.19 | 0.82 |
| Hindalco Industries Limited | 284.79 | 0.81 |
| Adani Energy Solutions Limited | 283.98 | 0.8 |
| Jio Financial Services Limited | 263.32 | 0.75 |
| Bharat Electronics Limited | 256.92 | 0.73 |
| Britannia Industries Limited | 250.81 | 0.71 |
| Divi's Laboratories Limited | 243.83 | 0.69 |
| Punjab National Bank | 233.3 | 0.66 |
| Biocon Limited | 225.56 | 0.64 |
| DLF Limited | 224.58 | 0.64 |
| RBL Bank Limited | 211.59 | 0.6 |
| Ambuja Cements Limited | 202.23 | 0.57 |
| 364 Days Treasury Bill 10-Apr-2026 | 199.74 | 0.57 |
| 182 Days Treasury Bill 17-Jul-2026 | 196.88 | 0.56 |
| IDFC First Bank Limited | 185.58 | 0.53 |
| Shriram Finance Limited | 179.87 | 0.51 |
| Max Healthcare Institute Limited | 176.82 | 0.5 |
| Larsen & Toubro Limited | 171.7 | 0.49 |
| WAAREE ENERGIES LIMITED | 163.26 | 0.46 |
| Grasim Industries Limited | 159.86 | 0.45 |
| Trent Limited | 154.9 | 0.44 |
| Godrej Properties Limited | 153.75 | 0.44 |
| Glenmark Pharmaceuticals Limited | 143.89 | 0.41 |
| Crompton Greaves Consumer Electrical Ltd | 140.87 | 0.4 |
| GAIL (India) Limited | 134.47 | 0.38 |
| The Federal Bank Limited | 129.7 | 0.37 |
| Bandhan Bank Limited | 111.95 | 0.32 |
| Dr. Reddy's Laboratories Limited | 109.8 | 0.31 |
| Adani Green Energy Limited | 106.51 | 0.3 |
| KALYAN JEWELLERS INDIA LIMITED | 97.17 | 0.28 |
| The Tata Power Company Limited | 93.36 | 0.26 |
| Indus Towers Limited | 92.41 | 0.26 |
| ITC Limited | 92.06 | 0.26 |
| Manappuram Finance Limited | 90.4 | 0.26 |
| UPL Limited | 84.65 | 0.24 |
| Laurus Labs Limited | 84.38 | 0.24 |
| Max Financial Services Limited | 77.52 | 0.22 |
| ICICI Prudential Life Insurance Company | 75.41 | 0.21 |
| Sun Pharmaceutical Industries Limited | 73.8 | 0.21 |
| National Aluminium Company Limited | 72.39 | 0.2 |
| NTPC Limited | 66.72 | 0.19 |
| UltraTech Cement Limited | 53.73 | 0.15 |
| Cipla Limited | 45.91 | 0.13 |
| Coforge Limited | 41.8 | 0.12 |
| MphasiS Limited | 39.52 | 0.11 |
| Eicher Motors Limited | 39.52 | 0.11 |
| GMR Airports Limited | 35.47 | 0.1 |
| United Spirits Limited | 34.13 | 0.1 |
| Canara Bank | 33.33 | 0.09 |
| NBCC (India) Limited | 30.23 | 0.09 |
| The Indian Hotels Company Limited | 28.55 | 0.08 |
| CG Power And Industrial Solutions Ltd | 27.84 | 0.08 |
| APL Apollo Tubes Limited | 27.12 | 0.08 |
| HDFC Life Insurance Company Limited | 25.99 | 0.07 |
| PNB Housing Finance Limited | 24.54 | 0.07 |
| Sona BLW Precision Forgings Limited | 23.59 | 0.07 |
| Aurobindo Pharma Limited | 21.52 | 0.06 |
| Dabur India Limited | 20.52 | 0.06 |
| Hindustan Zinc Limited | 18.45 | 0.05 |
| Tata Motors Passenger Vehicles Limited | 16.59 | 0.05 |
| Container Corporation of India Limited | 15.95 | 0.05 |
| Prestige Estates Projects Limited | 15.21 | 0.04 |
| Alkem Laboratories Limited | 13.25 | 0.04 |
| REC Limited | 12.81 | 0.04 |
| Oil & Natural Gas Corporation Limited | 12.81 | 0.04 |
| Bajaj Finserv Limited | 12.24 | 0.03 |
| Bharat Petroleum Corporation Limited | 11.1 | 0.03 |
| Adani Enterprises Limited | 10.87 | 0.03 |
| Petronet LNG Limited | 9.44 | 0.03 |
| Cholamandalam Invest & Finance Co Ltd | 8.47 | 0.02 |
| AU Small Finance Bank Limited | 8.43 | 0.02 |
| Bank of India | 7.12 | 0.02 |
| Fortis Healthcare Limited | 6.16 | 0.02 |
| Nestle India Limited | 5.87 | 0.02 |
| Inox Wind Limited | 5.4 | 0.02 |
| PB Fintech Limited | 5 | 0.01 |
| Mankind Pharma Limited | 4.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.47% |
| Bank | 20.48% |
| G-Sec | 9.48% |
| Telecom | 5.86% |
| Iron & Steel | 4.3% |
| Others | 3.26% |
| Healthcare | 3.25% |
| Retailing | 3.24% |
| Capital Goods | 2.61% |
| FMCG | 2.52% |
| Realty | 2.26% |
| Automobile & Ancillaries | 2.15% |
| Logistics | 2.02% |
| Crude Oil | 1.7% |
| Power | 1.56% |
| Diamond & Jewellery | 1.23% |
| Non - Ferrous Metals | 1.06% |
| Mining | 0.9% |
| Construction Materials | 0.72% |
| Infrastructure | 0.59% |
| Diversified | 0.45% |
| Consumer Durables | 0.4% |
| Gas Transmission | 0.38% |
| Insurance | 0.29% |
| Chemicals | 0.24% |
| IT | 0.24% |
| Alcohol | 0.1% |
| Hospitality | 0.08% |
| Trading | 0.03% |
| Inds. Gases & Fuels | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |