JM Arbitrage Fund(G)
Scheme Returns
0.52%
Category Returns
0.55%
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 | 0.52 | 1.59 | 6.76 | 5.95 | 5.20 | 4.61 | 6.43 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
31.7622
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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 | 1812.63 | 9.31 |
| JM Liquid Fund - Direct Growth | 1331.93 | 6.84 |
| Reliance Industries Ltd. | 729.27 | 3.75 |
| Bajaj Finance Ltd. | 631.13 | 3.24 |
| Indus Towers Ltd. | 615.92 | 3.16 |
| State Bank of India | 608.14 | 3.12 |
| Bharat Electronics Ltd. | 601.54 | 3.09 |
| Indian Energy Exchange Ltd. | 593.06 | 3.05 |
| Biocon Ltd. | 575.43 | 2.96 |
| IndusInd Bank Ltd. | 532.88 | 2.74 |
| Bank of Baroda | 506.6 | 2.6 |
| Tata Power Company Ltd. | 497.96 | 2.56 |
| 182 Days Treasury-Bill 06/03/2025 | 494.41 | 2.54 |
| DLF Ltd. | 449.16 | 2.31 |
| NTPC Ltd. | 440.02 | 2.26 |
| Punjab National Bank | 394.68 | 2.03 |
| Indian Oil Corporation Ltd. | 385.7 | 1.98 |
| Apollo Hospitals Enterprise Ltd. | 383.06 | 1.97 |
| Bandhan Bank Ltd. | 329.57 | 1.69 |
| Cipla Ltd. | 318.03 | 1.63 |
| Canara Bank | 304.11 | 1.56 |
| 91 Days Treasury-Bill 09/01/2025 | 299.58 | 1.54 |
| 91 Days Treasury-Bill 23/01/2025 | 298.84 | 1.53 |
| 364 Days Treasury-Bill 30/01/2025 | 298.48 | 1.53 |
| 182 Days Treasury-Bill 12/06/2025 | 291.36 | 1.5 |
| Larsen & Toubro Ltd. | 286.81 | 1.47 |
| Indian Railway Catering And Tourism Corporation Ltd. | 275.42 | 1.41 |
| Tata Steel Ltd. | 273.34 | 1.4 |
| Hindustan Aeronautics Ltd. | 250.7 | 1.29 |
| Bharti Airtel Ltd. | 248.88 | 1.28 |
| Petronet LNG Ltd. | 238.88 | 1.23 |
| HDFC Life Insurance Company Ltd. | 223.99 | 1.15 |
| Tata Motors Ltd. | 219.82 | 1.13 |
| Adani Enterprises Ltd. | 212.41 | 1.09 |
| 364 Days Treasury-Bill 06/02/2025 | 208.67 | 1.07 |
| AXIS Bank Ltd. | 199.63 | 1.03 |
| 364 Days Treasury-Bill 13/02/2025 | 198.49 | 1.02 |
| 364 Days Treasury-Bill 27/03/2025 | 197.05 | 1.01 |
| Titan Company Ltd. | 182.18 | 0.94 |
| Bajaj Finserv Ltd. | 172.49 | 0.89 |
| LIC Housing Finance Ltd. | 167.45 | 0.86 |
| Mahindra & Mahindra Ltd. | 163.14 | 0.84 |
| Maruti Suzuki India Ltd. | 162.88 | 0.84 |
| Laurus Labs Ltd. | 153.69 | 0.79 |
| GMR Airports Ltd. | 150.25 | 0.77 |
| The Indian Hotels Company Ltd. | 149.18 | 0.77 |
| HDFC Asset Management Company Ltd. | 125.97 | 0.65 |
| Aditya Birla Fashion and Retail Ltd. | 123.74 | 0.64 |
| TVS Motor Company Ltd. | 99.48 | 0.51 |
| Infosys Ltd. | 97.76 | 0.5 |
| Eicher Motors Ltd. | 84.38 | 0.43 |
| Varun Beverages Ltd. | 78.22 | 0.4 |
| Marico Ltd. | 76.74 | 0.39 |
| Hindalco Industries Ltd. | 75.91 | 0.39 |
| Kotak Mahindra Bank Ltd. | 71.44 | 0.37 |
| Trent Ltd. | 71.23 | 0.37 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 65.4 | 0.34 |
| Crompton Greaves Consumer Electricals Ltd. | 49.87 | 0.26 |
| Bharat Heavy Electricals Ltd. | 48.17 | 0.25 |
| JSW Steel Ltd. | 42.6 | 0.22 |
| Hindustan Unilever Ltd. | 41.88 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | 41.84 | 0.21 |
| Aarti Industries Ltd. | 41.01 | 0.21 |
| Escorts Kubota Ltd. | 29.99 | 0.15 |
| Hero MotoCorp Ltd. | 24.96 | 0.13 |
| Hindustan Petroleum Corporation Ltd. | 24.83 | 0.13 |
| InterGlobe Aviation Ltd. | 20.49 | 0.11 |
| Britannia Industries Ltd. | 19.05 | 0.1 |
| Jindal Steel & Power Ltd. | 17.45 | 0.09 |
| Aurobindo Pharma Ltd. | 14.68 | 0.08 |
| Pidilite Industries Ltd. | 14.52 | 0.07 |
| Multi Commodity Exchange of India Ltd. | 12.47 | 0.06 |
| Abbott India Ltd. | 11.9 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 9.82 | 0.05 |
| NMDC Ltd. | 8.9 | 0.05 |
| Havells India Ltd. | 8.38 | 0.04 |
| Coal India Ltd. | 8.07 | 0.04 |
| Net Current Assets | -47.01 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.13% |
| G-Sec | 11.74% |
| Miscellaneous | 9.31% |
| Power | 7.86% |
| Healthcare | 7.7% |
| Crude Oil | 5.85% |
| Finance | 5.7% |
| Capital Goods | 4.67% |
| Telecom | 4.44% |
| Automobile & Ancillaries | 4.03% |
| Realty | 2.31% |
| Infrastructure | 2.24% |
| Hospitality | 2.18% |
| Iron & Steel | 1.71% |
| Inds. Gases & Fuels | 1.23% |
| Insurance | 1.2% |
| FMCG | 1.11% |
| Trading | 1.09% |
| Retailing | 1% |
| Diamond & Jewellery | 0.94% |
| Chemicals | 0.62% |
| IT | 0.5% |
| Non - Ferrous Metals | 0.39% |
| Consumer Durables | 0.26% |
| Aviation | 0.11% |
| Mining | 0.09% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |