JM Arbitrage Fund(G)
Scheme Returns
0.81%
Category Returns
0.8%
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) | 0.08 | 0.14 | 0.81 | 1.70 | 7.31 | 5.79 | 5.03 | 4.57 | 6.44 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
31.4569
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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 |
|---|---|---|
| JM Liquid Fund - Direct Growth | 1316.79 | 7.14 |
| TREPS-Triparty Repo | 1299.71 | 7.05 |
| Indus Towers Ltd. | 613.67 | 3.33 |
| Bharat Electronics Ltd. | 584.61 | 3.17 |
| Indian Energy Exchange Ltd. | 579.94 | 3.15 |
| Tata Power Company Ltd. | 558.42 | 3.03 |
| NTPC Ltd. | 538.76 | 2.92 |
| Bajaj Finance Ltd. | 533.96 | 2.9 |
| Reliance Industries Ltd. | 526.16 | 2.85 |
| Biocon Ltd. | 497.86 | 2.7 |
| 364 Days Treasury-Bill 12/12/2024 | 496.4 | 2.69 |
| Bank of Baroda | 491.82 | 2.67 |
| DLF Ltd. | 412.59 | 2.24 |
| IndusInd Bank Ltd. | 411.68 | 2.23 |
| Titan Company Ltd. | 405.93 | 2.2 |
| Indian Oil Corporation Ltd. | 403.26 | 2.19 |
| Tata Consultancy Services Ltd. | 388.91 | 2.11 |
| Bandhan Bank Ltd. | 377.54 | 2.05 |
| Apollo Hospitals Enterprise Ltd. | 368.69 | 2 |
| Adani Enterprises Ltd. | 344.83 | 1.87 |
| ITC Ltd. | 344.12 | 1.87 |
| State Bank of India | 319.88 | 1.74 |
| Canara Bank | 311.8 | 1.69 |
| 91 Days Treasury-Bill 07/11/2024 | 299.68 | 1.63 |
| 91 Days Treasury-Bill 09/01/2025 | 296.36 | 1.61 |
| 91 Days Treasury-Bill 23/01/2025 | 295.63 | 1.6 |
| 364 Days Treasury-Bill 30/01/2025 | 295.26 | 1.6 |
| Cipla Ltd. | 292.5 | 1.59 |
| Tata Steel Ltd. | 277.81 | 1.51 |
| HDFC Life Insurance Company Ltd. | 261.41 | 1.42 |
| Hindustan Aeronautics Ltd. | 254.8 | 1.38 |
| Tata Motors Ltd. | 243.13 | 1.32 |
| Petronet LNG Ltd. | 229.77 | 1.25 |
| GAIL (India) Ltd. | 219.59 | 1.19 |
| AXIS Bank Ltd. | 217.42 | 1.18 |
| 364 Days Treasury-Bill 14/11/2024 | 209.52 | 1.14 |
| 182 Days Treasury-Bill 22/11/2024 | 199.26 | 1.08 |
| Larsen & Toubro Ltd. | 195.6 | 1.06 |
| 364 Days Treasury-Bill 27/03/2025 | 194.89 | 1.06 |
| Kotak Mahindra Bank Ltd. | 193.88 | 1.05 |
| Bajaj Finserv Ltd. | 192.58 | 1.04 |
| LIC Housing Finance Ltd. | 176.69 | 0.96 |
| GMR Airports Infrastructure Ltd. | 151.7 | 0.82 |
| Punjab National Bank | 148.81 | 0.81 |
| HDFC Asset Management Company Ltd. | 128.98 | 0.7 |
| Laurus Labs Ltd. | 125.27 | 0.68 |
| The Indian Hotels Company Ltd. | 115.04 | 0.62 |
| Bharti Airtel Ltd. | 114.9 | 0.62 |
| TVS Motor Company Ltd. | 104.74 | 0.57 |
| Mahindra & Mahindra Ltd. | 85.95 | 0.47 |
| Eicher Motors Ltd. | 85.66 | 0.46 |
| Oberoi Realty Ltd. | 82.61 | 0.45 |
| Dr. Reddy's Laboratories Ltd. | 79.64 | 0.43 |
| Marico Ltd. | 76.8 | 0.42 |
| Glenmark Pharmaceuticals Ltd. | 73.71 | 0.4 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 73.14 | 0.4 |
| Aditya Birla Fashion and Retail Ltd. | 72.11 | 0.39 |
| Hero MotoCorp Ltd. | 67.36 | 0.37 |
| Multi Commodity Exchange of India Ltd. | 52.13 | 0.28 |
| Aarti Industries Ltd. | 51.09 | 0.28 |
| Bharat Heavy Electricals Ltd. | 50.19 | 0.27 |
| Crompton Greaves Consumer Electricals Ltd. | 49.27 | 0.27 |
| Infosys Ltd. | 49.2 | 0.27 |
| JSW Steel Ltd. | 26.02 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | 23.14 | 0.13 |
| Britannia Industries Ltd. | 22.91 | 0.12 |
| Jindal Steel & Power Ltd. | 17.26 | 0.09 |
| Pidilite Industries Ltd. | 15.73 | 0.09 |
| UPL Ltd. | 14.39 | 0.08 |
| Abbott India Ltd. | 11.59 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 11.12 | 0.06 |
| NMDC Ltd. | 9.98 | 0.05 |
| Havells India Ltd. | 8.19 | 0.04 |
| Net Current Assets | -236.22 | -1.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.41% |
| G-Sec | 12.41% |
| Power | 9.1% |
| Healthcare | 7.86% |
| Miscellaneous | 7.05% |
| Finance | 5.88% |
| Crude Oil | 5.17% |
| Capital Goods | 4.87% |
| Telecom | 3.95% |
| Automobile & Ancillaries | 3.18% |
| Realty | 2.69% |
| Inds. Gases & Fuels | 2.44% |
| FMCG | 2.41% |
| IT | 2.38% |
| Diamond & Jewellery | 2.2% |
| Infrastructure | 1.88% |
| Trading | 1.87% |
| Iron & Steel | 1.74% |
| Insurance | 1.48% |
| Chemicals | 0.84% |
| Hospitality | 0.62% |
| Retailing | 0.39% |
| Consumer Durables | 0.27% |
| Mining | 0.05% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |