JM Arbitrage Fund(G)
Scheme Returns
0.57%
Category Returns
0.68%
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) | 0.00 | 0.20 | 0.57 | 1.62 | 6.76 | 6.18 | 5.44 | 4.68 | 6.44 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
32.1418
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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 |
|---|---|---|
| CCIL | 2982.16 | 14.06 |
| JM Liquid Fund - Direct Growth | 1347.12 | 6.35 |
| ICICI Bank Limited | 1036.73 | 4.89 |
| Reliance Industries Limited | 720.06 | 3.4 |
| Tata Consultancy Services Limited | 652.24 | 3.08 |
| Bharti Airtel Limited | 626.51 | 2.95 |
| Indus Towers Limited | 615.66 | 2.9 |
| Bharat Electronics Limited | 505.31 | 2.38 |
| 182 Days Treasury Bill 06-Mar-2025 | 499.56 | 2.36 |
| 91 Days Treasury Bill 30-May-2025 | 492.16 | 2.32 |
| 182 Days Treasury Bill 12-Jun-2025 | 491.12 | 2.32 |
| Infosys Limited | 465.81 | 2.2 |
| Axis Bank Limited | 457 | 2.15 |
| Larsen & Toubro Limited | 455.59 | 2.15 |
| Tata Power Company Limited | 430.44 | 2.03 |
| Indian Energy Exchange Limited | 421.01 | 1.99 |
| DLF Limited | 419.46 | 1.98 |
| Bank of Baroda | 415.03 | 1.96 |
| Vodafone Idea Ltd | 413.74 | 1.95 |
| Indian Oil Corporation Limited | 409.42 | 1.93 |
| NTPC Limited | 392.43 | 1.85 |
| Tata Motors Limited | 334.53 | 1.58 |
| Apollo Hospitals Enterprise Limited | 317.76 | 1.5 |
| Kotak Mahindra Bank Limited | 304.47 | 1.44 |
| 91 Days Treasury Bill 20-Mar-2025 | 299.01 | 1.41 |
| 91 Days Treasury Bill 17-Apr-2025 | 297.52 | 1.4 |
| 91 Days Treasury Bill 24-Apr-2025 | 297.15 | 1.4 |
| Hindustan Aeronautics Ltd | 296.47 | 1.4 |
| Cipla Limited | 292.76 | 1.38 |
| Bandhan Bank Limited | 292.55 | 1.38 |
| Tata Steel Limited | 271.66 | 1.28 |
| Biocon Limited | 249.52 | 1.18 |
| Punjab National Bank | 244.69 | 1.15 |
| LIC Housing Finance Limited | 233.54 | 1.1 |
| HDFC Life Insurance Company Limited | 220.89 | 1.04 |
| 364 Days Treasury Bill 11-Apr-2025 | 208.5 | 0.98 |
| Bajaj Finserv Limited | 205.95 | 0.97 |
| Canara Bank | 202.05 | 0.95 |
| 364 Days Treasury Bill 27-Mar-2025 | 199.1 | 0.94 |
| Petronet LNG Limited | 195.48 | 0.92 |
| Zomato Limited | 191.01 | 0.9 |
| Titan Company Limited | 188.48 | 0.89 |
| Adani Enterprises Limited | 176.06 | 0.83 |
| Bajaj Finance Limited | 159.94 | 0.75 |
| Hindustan Unilever Limited | 137.99 | 0.65 |
| Laurus Labs Limited | 134.44 | 0.63 |
| GMR AIRPORTS LIMITED | 132.86 | 0.63 |
| The Indian Hotels Company Limited | 121.74 | 0.57 |
| ABB India Limited | 117.22 | 0.55 |
| HDFC Asset Management Company Limited | 108.85 | 0.51 |
| Aditya Birla Fashion and Retail Limited | 107.03 | 0.5 |
| Container Corporation of India Limited | 106.03 | 0.5 |
| Mahindra & Mahindra Limited | 95 | 0.45 |
| TVS Motor Company Limited | 93.47 | 0.44 |
| Hindalco Industries Limited | 79.93 | 0.38 |
| Hero MotoCorp Limited | 77.3 | 0.36 |
| ICICI Prudential Life Insurance Company | 70.33 | 0.33 |
| HCL Technologies Limited | 60.64 | 0.29 |
| Sun Pharmaceutical Industries Limited | 55.76 | 0.26 |
| Crompton Greaves Consumer Electrical Ltd | 52.03 | 0.25 |
| Bharat Petroleum Corporation Limited | 51.26 | 0.24 |
| Trent Limited | 48.52 | 0.23 |
| JSW Steel Limited | 44.92 | 0.21 |
| Aarti Industries Limited | 37.6 | 0.18 |
| Glenmark Pharmaceuticals Limited | 33.25 | 0.16 |
| Escorts Kubota Limited | 25.82 | 0.12 |
| Dabur India Limited | 24.67 | 0.12 |
| HDFC Bank Limited | 19.06 | 0.09 |
| Cyient Limited | 19.01 | 0.09 |
| Jindal Steel & Power Limited | 16.05 | 0.08 |
| Pidilite Industries Limited | 13.29 | 0.06 |
| State Bank of India | 10.33 | 0.05 |
| Multi Commodity Exchange of India Ltd. | 9.98 | 0.05 |
| NMDC Limited | 8.43 | 0.04 |
| Coal India Limited | 7.76 | 0.04 |
| Havells India Limited | 7.11 | 0.03 |
| Coforge Limited | 5.52 | 0.03 |
| Net Receivable/Payable | -652.26 | -3.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.45% |
| Bank | 14.06% |
| G-Sec | 13.13% |
| Telecom | 7.81% |
| Power | 5.87% |
| IT | 5.67% |
| Crude Oil | 5.57% |
| Healthcare | 5.11% |
| Capital Goods | 4.37% |
| Automobile & Ancillaries | 2.95% |
| Infrastructure | 2.77% |
| Realty | 1.98% |
| Retailing | 1.63% |
| Iron & Steel | 1.57% |
| Insurance | 1.37% |
| Inds. Gases & Fuels | 0.92% |
| Diamond & Jewellery | 0.89% |
| Trading | 0.83% |
| FMCG | 0.77% |
| Hospitality | 0.57% |
| Logistics | 0.5% |
| Non - Ferrous Metals | 0.38% |
| Consumer Durables | 0.25% |
| Chemicals | 0.24% |
| 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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Liquid Fund-Growth | 3341.39 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |