JM Arbitrage Fund(G)
Scheme Returns
0.66%
Category Returns
0.77%
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 | 0.22 | 0.66 | 1.66 | 6.64 | 6.26 | 5.48 | 4.77 | 6.44 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
18-Jul-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,271.57
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
32.2805
-
Fund Manager
Mr. Asit Bhandarkar
-
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
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JM Liquid Fund - Direct Growth | 1355.89 | 7.27 |
| CCIL | 911.16 | 4.88 |
| Reliance Industries Limited | 790.56 | 4.24 |
| Hindustan Aeronautics Ltd | 695.55 | 3.73 |
| Indus Towers Limited | 608.09 | 3.26 |
| Tata Consultancy Services Limited | 580.59 | 3.11 |
| Bharti Airtel Limited | 535.19 | 2.87 |
| 91 Days Treasury Bill 30-May-2025 | 494.92 | 2.65 |
| 182 Days Treasury Bill 12-Jun-2025 | 493.75 | 2.65 |
| Bank of Baroda | 481.28 | 2.58 |
| Tata Power Company Limited | 461.18 | 2.47 |
| Indian Energy Exchange Limited | 454.8 | 2.44 |
| Vodafone Idea Ltd | 427.04 | 2.29 |
| Tata Motors Limited | 422.88 | 2.27 |
| Infosys Limited | 389.52 | 2.09 |
| Apollo Hospitals Enterprise Limited | 347.35 | 1.86 |
| ITC Limited | 327.8 | 1.76 |
| Cipla Limited | 299.98 | 1.61 |
| 91 Days Treasury Bill 17-Apr-2025 | 299.16 | 1.6 |
| 91 Days Treasury Bill 24-Apr-2025 | 298.8 | 1.6 |
| Bandhan Bank Limited | 294.9 | 1.58 |
| 182 Days Treasury Bill 11-Sep-2025 | 291.51 | 1.56 |
| LIC Housing Finance Limited | 265.01 | 1.42 |
| NTPC Limited | 262.84 | 1.41 |
| Jio Financial Services Limited | 262.77 | 1.41 |
| Indian Oil Corporation Limited | 249.02 | 1.33 |
| Tata Steel Limited | 246.01 | 1.32 |
| UltraTech Cement Limited | 235.95 | 1.26 |
| Adani Green Energy Limited | 217 | 1.16 |
| Mahindra & Mahindra Limited | 214.6 | 1.15 |
| Bajaj Finserv Limited | 210.77 | 1.13 |
| 364 Days Treasury Bill 11-Apr-2025 | 209.64 | 1.12 |
| 91 Days Treasury Bill 19-Jun-2025 | 197.32 | 1.06 |
| Adani Enterprises Limited | 194.53 | 1.04 |
| Canara Bank | 192.24 | 1.03 |
| DLF Limited | 190.88 | 1.02 |
| Steel Authority of India Limited | 161.25 | 0.86 |
| Bajaj Auto Limited | 159.55 | 0.85 |
| RBL Bank Limited | 156.18 | 0.84 |
| Tech Mahindra Limited | 153.17 | 0.82 |
| Titan Company Limited | 150.1 | 0.8 |
| Hero MotoCorp Limited | 145.2 | 0.78 |
| UPL Limited | 137.94 | 0.74 |
| Asian Paints Limited | 135.76 | 0.73 |
| ABB India Limited | 131.72 | 0.71 |
| HDFC Bank Limited | 130.72 | 0.7 |
| Petronet LNG Limited | 127.72 | 0.68 |
| Laurus Labs Limited | 125.13 | 0.67 |
| Net Receivable/Payable | 121.74 | 0.65 |
| Container Corporation of India Limited | 117.57 | 0.63 |
| HDFC Asset Management Company Limited | 114.4 | 0.61 |
| Aditya Birla Fashion and Retail Limited | 113.27 | 0.61 |
| Manappuram Finance Limited | 111.72 | 0.6 |
| State Bank of India | 104.15 | 0.56 |
| SBI Life Insurance Company Limited | 98.68 | 0.53 |
| Maruti Suzuki India Limited | 97.94 | 0.52 |
| Hindustan Unilever Limited | 88.1 | 0.47 |
| Bharat Petroleum Corporation Limited | 80.2 | 0.43 |
| Power Grid Corporation of India Limited | 78.39 | 0.42 |
| Bharat Electronics Limited | 77.29 | 0.41 |
| Hindalco Industries Limited | 76.43 | 0.41 |
| GMR AIRPORTS LIMITED | 72.42 | 0.39 |
| ICICI Prudential Life Insurance Company | 71.95 | 0.39 |
| Axis Bank Limited | 68.88 | 0.37 |
| IDFC First Bank Limited | 61.83 | 0.33 |
| Oil & Natural Gas Corporation Limited | 61.66 | 0.33 |
| Punjab National Bank | 61.52 | 0.33 |
| Aarti Industries Limited | 58.61 | 0.31 |
| Crompton Greaves Consumer Electrical Ltd | 57.34 | 0.31 |
| Trent Limited | 53.25 | 0.29 |
| Larsen & Toubro Limited | 52.38 | 0.28 |
| Grasim Industries Limited | 52.22 | 0.28 |
| Samvardhana Motherson International Ltd | 51.14 | 0.27 |
| Multi Commodity Exchange of India Ltd. | 47.81 | 0.26 |
| Adani Port & Special Economic Zone Ltd | 47.32 | 0.25 |
| JSW Steel Limited | 35.88 | 0.19 |
| GAIL (India) Limited | 34.41 | 0.18 |
| Biocon Limited | 34.17 | 0.18 |
| Info Edge (India) Limited | 32.32 | 0.17 |
| The Federal Bank Limited | 28.91 | 0.15 |
| Aurobindo Pharma Limited | 25.53 | 0.14 |
| Dabur India Limited | 25.33 | 0.14 |
| Shriram Finance Limited | 24.6 | 0.13 |
| Escorts Kubota Limited | 24.38 | 0.13 |
| JSW Energy Limited | 24.21 | 0.13 |
| Marico Limited | 23.46 | 0.13 |
| Cyient Limited | 18.97 | 0.1 |
| Nestle India Limited | 18.01 | 0.1 |
| Jindal Steel & Power Limited | 17.11 | 0.09 |
| Pidilite Industries Limited | 14.25 | 0.08 |
| Power Finance Corporation Limited | 10.77 | 0.06 |
| IIFL Finance Limited | 10.16 | 0.05 |
| NMDC Limited | 9.3 | 0.05 |
| Yes Bank Ltd | 8.78 | 0.05 |
| Hindustan Petroleum Corporation Limited | 7.3 | 0.04 |
| Indian Railway Catering & Tourism Corp | 6.37 | 0.03 |
| Bank of India | 5.17 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 12.24% |
| Finance | 10.55% |
| Bank | 8.54% |
| Telecom | 8.41% |
| Power | 8.03% |
| Crude Oil | 6.37% |
| IT | 6.29% |
| Automobile & Ancillaries | 5.98% |
| Capital Goods | 4.85% |
| Healthcare | 4.46% |
| FMCG | 2.59% |
| Iron & Steel | 2.47% |
| Chemicals | 1.86% |
| Construction Materials | 1.26% |
| Trading | 1.04% |
| Realty | 1.02% |
| Insurance | 0.91% |
| Retailing | 0.89% |
| Logistics | 0.88% |
| Inds. Gases & Fuels | 0.87% |
| Diamond & Jewellery | 0.8% |
| Infrastructure | 0.67% |
| Others | 0.65% |
| Non - Ferrous Metals | 0.41% |
| Consumer Durables | 0.31% |
| Diversified | 0.28% |
| Mining | 0.05% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Liquid Fund-Growth | 3341.39 | 8.28 | 7.37 | 7.15 | 7.19 | 6.72 |