JM Arbitrage Fund(G)
Scheme Returns
0.52%
Category Returns
0.58%
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) | 0.03 | 0.17 | 0.52 | 1.38 | 5.83 | 6.62 | 5.80 | 5.19 | 6.41 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
33.2922
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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 | 3567.43 | 9.13 |
| Axis Bank Limited | 1556.41 | 3.99 |
| ICICI Bank Limited | 1553.82 | 3.98 |
| JM Financial Mutual Fund | 1405.09 | 3.6 |
| Reliance Industries Limited | 1337.76 | 3.43 |
| HDFC Bank Limited | 1259.79 | 3.23 |
| Sammaan Capital Ltd. | 1078.55 | 2.76 |
| Bharti Airtel Limited | 1073.48 | 2.75 |
| Kotak Mahindra Bank Limited | 983.83 | 2.52 |
| Eternal Limited | 955.47 | 2.45 |
| State Bank of India | 934.66 | 2.39 |
| Larsen & Toubro Limited | 924.08 | 2.37 |
| Yes Bank Ltd | 891.09 | 2.28 |
| Adani Port & Special Economic Zone Ltd | 889.41 | 2.28 |
| RBL Bank Limited | 880.74 | 2.26 |
| Marico Limited | 846.66 | 2.17 |
| Tata Steel Limited | 764.27 | 1.96 |
| ITC Limited | 679.29 | 1.74 |
| Multi Commodity Exchange of India Ltd. | 670.15 | 1.72 |
| JSW Energy Limited | 559.1 | 1.43 |
| Hindalco Industries Limited | 557.89 | 1.43 |
| Bank of Baroda | 545.59 | 1.4 |
| Patanjali Foods Limited | 536.74 | 1.37 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 509.61 | 1.3 |
| Canara Bank | 508.58 | 1.3 |
| 364 Days Treasury Bill 21-Nov-2025 | 498.53 | 1.28 |
| 364 Days Treasury Bill 11-Dec-2025 | 497.05 | 1.27 |
| 364 Days Treasury Bill 18-Dec-2025 | 496.54 | 1.27 |
| 182 Days Treasury Bill 15-Jan-2026 | 494.5 | 1.27 |
| 91 Days Treasury Bill 23-Jan-2026 | 493.9 | 1.26 |
| 364 Days Treasury Bills 29-Jan-2026 | 493.45 | 1.26 |
| Laurus Labs Limited | 389.09 | 1 |
| The Tata Power Company Limited | 369.88 | 0.95 |
| Vodafone Idea Ltd | 355.67 | 0.91 |
| Dixon Technologies (India) Limited | 348.62 | 0.89 |
| DLF Limited | 330.67 | 0.85 |
| Adani Energy Solutions Limited | 312.87 | 0.8 |
| LIC Housing Finance Limited | 308.31 | 0.79 |
| NMDC Limited | 306.95 | 0.79 |
| KALYAN JEWELLERS INDIA LIMITED | 299.45 | 0.77 |
| 91 Days Treasury Bill 04-Dec-2025 | 298.54 | 0.76 |
| Varun Beverages Limited | 298.46 | 0.76 |
| PNB Housing Finance Limited | 295.79 | 0.76 |
| Punjab National Bank | 285.1 | 0.73 |
| Biocon Limited | 269.77 | 0.69 |
| Indus Towers Limited | 265.79 | 0.68 |
| The Federal Bank Limited | 260.27 | 0.67 |
| Divi's Laboratories Limited | 256.04 | 0.66 |
| IndusInd Bank Limited | 239.23 | 0.61 |
| Crompton Greaves Consumer Electrical Ltd | 239.16 | 0.61 |
| Vedanta Limited | 238.38 | 0.61 |
| IDFC First Bank Limited | 235.11 | 0.6 |
| Samvardhana Motherson International Ltd | 226.85 | 0.58 |
| Bandhan Bank Limited | 219.81 | 0.56 |
| Trent Limited | 211.24 | 0.54 |
| Indian Oil Corporation Limited | 210.28 | 0.54 |
| Mahindra & Mahindra Limited | 202.26 | 0.52 |
| Apollo Hospitals Enterprise Limited | 201.63 | 0.52 |
| 91 Days Treasury Bill 13-Nov-2025 | 199.64 | 0.51 |
| JSW Steel Limited | 195.37 | 0.5 |
| Bharat Electronics Limited | 194.3 | 0.5 |
| Indian Energy Exchange Limited | 172.09 | 0.44 |
| GMR Airports Limited | 163.86 | 0.42 |
| Lodha Developers Limited | 150.94 | 0.39 |
| Hindustan Aeronautics Ltd | 133.37 | 0.34 |
| Grasim Industries Limited | 130.13 | 0.33 |
| NCC Limited | 126.15 | 0.32 |
| Petronet LNG Limited | 121.5 | 0.31 |
| Bosch Limited | 121.05 | 0.31 |
| Ambuja Cements Limited | 112.8 | 0.29 |
| Titan Company Limited | 104.91 | 0.27 |
| The Indian Hotels Company Limited | 103.85 | 0.27 |
| Jio Financial Services Limited | 100.94 | 0.26 |
| REC Limited | 90.81 | 0.23 |
| Aditya Birla Capital Limited | 90.45 | 0.23 |
| NBCC (India) Limited | 83.95 | 0.21 |
| Lupin Limited | 75.1 | 0.19 |
| Hindustan Zinc Limited | 70.05 | 0.18 |
| HFCL Limited | 66.38 | 0.17 |
| Max Healthcare Institute Limited | 66.29 | 0.17 |
| Tata Consultancy Services Limited | 64.22 | 0.16 |
| Bajaj Finserv Limited | 52.21 | 0.13 |
| United Spirits Limited | 51.53 | 0.13 |
| Bank of India | 50.92 | 0.13 |
| ICICI Prudential Life Insurance Company | 49.21 | 0.13 |
| UltraTech Cement Limited | 47.79 | 0.12 |
| Adani Enterprises Limited | 44.66 | 0.11 |
| UPL Limited | 39.03 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 38.21 | 0.1 |
| Aurobindo Pharma Limited | 37.58 | 0.1 |
| Britannia Industries Limited | 36.48 | 0.09 |
| Alkem Laboratories Limited | 34.42 | 0.09 |
| Nestle India Limited | 31.79 | 0.08 |
| Prestige Estates Projects Limited | 31.4 | 0.08 |
| Cipla Limited | 28.15 | 0.07 |
| TVS Motor Company Limited | 24.56 | 0.06 |
| Pidilite Industries Limited | 21.67 | 0.06 |
| PERSISTENT SYSTEMS LTD | 17.75 | 0.05 |
| NHPC Limited | 16.29 | 0.04 |
| Hindustan Unilever Limited | 14.79 | 0.04 |
| GAIL (India) Limited | 11.51 | 0.03 |
| Delhivery Limited | 9.67 | 0.02 |
| Hindustan Petroleum Corporation Limited | 9.64 | 0.02 |
| IIFL Finance Limited | 8.82 | 0.02 |
| Tech Mahindra Limited | 8.55 | 0.02 |
| Bajaj Finance Limited | 7.82 | 0.02 |
| Jubilant Foodworks Limited | 7.47 | 0.02 |
| Coforge Limited | 6.67 | 0.02 |
| Union Bank of India | 6.58 | 0.02 |
| Steel Authority of India Limited | 6.43 | 0.02 |
| Godrej Properties Limited | 6.29 | 0.02 |
| Net Receivable/Payable | -360.25 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.66% |
| Finance | 17.36% |
| G-Sec | 8.89% |
| FMCG | 6.28% |
| Telecom | 4.51% |
| Crude Oil | 3.99% |
| Power | 3.66% |
| Healthcare | 3.48% |
| Infrastructure | 3.11% |
| Retailing | 2.99% |
| Iron & Steel | 2.47% |
| Logistics | 2.3% |
| Non - Ferrous Metals | 2.22% |
| Realty | 1.54% |
| Consumer Durables | 1.51% |
| Automobile & Ancillaries | 1.47% |
| Diamond & Jewellery | 1.04% |
| Capital Goods | 0.84% |
| Mining | 0.79% |
| Construction Materials | 0.41% |
| Diversified | 0.33% |
| Inds. Gases & Fuels | 0.31% |
| Hospitality | 0.27% |
| IT | 0.25% |
| Chemicals | 0.16% |
| Alcohol | 0.13% |
| Insurance | 0.13% |
| Trading | 0.11% |
| Ship Building | 0.1% |
| Gas Transmission | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |