JM Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.63%
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) | 0.06 | 0.13 | 0.59 | 1.54 | 6.79 | 6.07 | 5.31 | 4.66 | 6.44 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
31.9411
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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 | 3282.6 | 15.64 |
| JM Liquid Fund - Direct Growth | 1339.83 | 6.38 |
| Reliance Industries Limited | 759.06 | 3.62 |
| Bajaj Finance Limited | 729.37 | 3.48 |
| Indus Towers Limited | 661.07 | 3.15 |
| Bharat Electronics Limited | 600.52 | 2.86 |
| State Bank of India | 591.27 | 2.82 |
| Biocon Limited | 571.02 | 2.72 |
| Indian Energy Exchange Limited | 569.63 | 2.71 |
| IndusInd Bank Limited | 550.12 | 2.62 |
| 182 Days Treasury Bill 06-Mar-2025 | 497.11 | 2.37 |
| Vodafone Idea Ltd | 495.94 | 2.36 |
| Tata Consultancy Services Limited | 482.18 | 2.3 |
| Tata Power Company Limited | 462.55 | 2.2 |
| Bank of Baroda | 449.4 | 2.14 |
| NTPC Limited | 427.68 | 2.04 |
| DLF Limited | 405.68 | 1.93 |
| Punjab National Bank | 388.61 | 1.85 |
| Indian Oil Corporation Limited | 363.31 | 1.73 |
| Apollo Hospitals Enterprise Limited | 357.55 | 1.7 |
| Canara Bank | 321.08 | 1.53 |
| Bandhan Bank Limited | 313.66 | 1.49 |
| Cipla Limited | 307.72 | 1.47 |
| 91 Days Treasury Bill 20-Mar-2025 | 297.54 | 1.42 |
| 91 Days Treasury Bill 17-Apr-2025 | 296.04 | 1.41 |
| Axis Bank Limited | 295.83 | 1.41 |
| 91 Days Treasury Bill 24-Apr-2025 | 295.67 | 1.41 |
| Larsen & Toubro Limited | 294.31 | 1.4 |
| 182 Days Treasury Bill 12-Jun-2025 | 293.1 | 1.4 |
| Tata Steel Limited | 266.55 | 1.27 |
| Bharti Airtel Limited | 254.92 | 1.21 |
| Hindustan Aeronautics Ltd | 236.21 | 1.13 |
| HDFC Life Insurance Company Limited | 231.61 | 1.1 |
| Petronet LNG Limited | 218.18 | 1.04 |
| 364 Days Treasury Bill 06-Feb-2025 | 209.82 | 1 |
| 364 Days Treasury Bill 13-Feb-2025 | 199.58 | 0.95 |
| 364 Days Treasury Bill 27-Mar-2025 | 198.12 | 0.94 |
| Titan Company Limited | 195.45 | 0.93 |
| Adani Enterprises Limited | 192.18 | 0.92 |
| Bajaj Finserv Limited | 190.97 | 0.91 |
| ICICI Bank Limited | 184.16 | 0.88 |
| LIC Housing Finance Limited | 167.47 | 0.8 |
| Mahindra & Mahindra Limited | 162.2 | 0.77 |
| Laurus Labs Limited | 148.93 | 0.71 |
| GMR AIRPORTS LIMITED | 138.98 | 0.66 |
| The Indian Hotels Company Limited | 130 | 0.62 |
| Aditya Birla Fashion and Retail Limited | 121.04 | 0.58 |
| HDFC Asset Management Company Limited | 116.1 | 0.55 |
| Kotak Mahindra Bank Limited | 114.08 | 0.54 |
| TVS Motor Company Limited | 103.23 | 0.49 |
| Infosys Limited | 97.75 | 0.47 |
| Tata Motors Limited | 90.59 | 0.43 |
| Hindalco Industries Limited | 74.88 | 0.36 |
| Varun Beverages Limited | 65.75 | 0.31 |
| Gujarat Narmada Valley Fert. Co. Ltd | 64.87 | 0.31 |
| Trent Limited | 57.53 | 0.27 |
| JSW Steel Limited | 44.65 | 0.21 |
| Aarti Industries Limited | 44.47 | 0.21 |
| Hindustan Unilever Limited | 44.44 | 0.21 |
| Bharat Heavy Electricals Limited | 43.7 | 0.21 |
| Crompton Greaves Consumer Electrical Ltd | 43.27 | 0.21 |
| Glenmark Pharmaceuticals Limited | 37.78 | 0.18 |
| Escorts Kubota Limited | 32.61 | 0.16 |
| InterGlobe Aviation Limited | 19.46 | 0.09 |
| Jindal Steel & Power Limited | 14.84 | 0.07 |
| Pidilite Industries Limited | 14.36 | 0.07 |
| Multi Commodity Exchange of India Ltd. | 11.47 | 0.05 |
| Abbott India Limited | 10.47 | 0.05 |
| ICICI Prudential Life Insurance Company | 9.24 | 0.04 |
| NMDC Limited | 8.92 | 0.04 |
| Coal India Limited | 8.31 | 0.04 |
| Havells India Limited | 7.83 | 0.04 |
| HCL Technologies Limited | 6.04 | 0.03 |
| Net Receivable/Payable | -345.5 | -1.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 15.64% |
| Bank | 15.29% |
| G-Sec | 10.9% |
| Power | 6.96% |
| Healthcare | 6.83% |
| Telecom | 6.73% |
| Finance | 5.79% |
| Crude Oil | 5.35% |
| Capital Goods | 4.23% |
| IT | 2.79% |
| Infrastructure | 2.06% |
| Realty | 1.93% |
| Automobile & Ancillaries | 1.85% |
| Iron & Steel | 1.55% |
| Insurance | 1.15% |
| Inds. Gases & Fuels | 1.04% |
| Diamond & Jewellery | 0.93% |
| Trading | 0.92% |
| Retailing | 0.85% |
| Hospitality | 0.62% |
| Chemicals | 0.59% |
| FMCG | 0.53% |
| Non - Ferrous Metals | 0.36% |
| Consumer Durables | 0.21% |
| Aviation | 0.09% |
| Mining | 0.08% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |