Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM ARBITRAGE FUND-Growth -0.10 0.41 3.47 4.85 5.38 6.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.21 -0.28 3.57 N/A N/A 4.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM ARBITRAGE FUND-Growth Jul 18, 2006 3.47 4.85 5.38 137.18
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.15 5.96 6.09 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.09 5.83 6.00 11,212.84
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.67 5.76 5.89 8,236.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.19 6.11 6.11 7,847.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.60 5.42 5.77 5,906.39

Fund Holdings as on 30-June-2020

  • Net Current Assets

  • TREPS

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd

  • HDFC Bank Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • United Spirits Ltd.

  • National Aluminium Company Ltd.

  • REC Ltd.

  • Sun TV Network Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

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  • Miscellaneous

  • Refineries

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Port

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Trading

  • Bank - Private

  • Diversified

  • Batteries

  • IT - Software

  • Finance - Housing

  • Mining & Minerals

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

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Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details: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
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Value Fund
  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Multicap Fund
  • JM Tax Gain Fund
  • Education:MMS (Finance)
  • Experience:11 Years
  • Basic Details:Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • Cash

  • Deposits

  • Equity

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About JM Arbitrage Fund

Scheme Analysis

JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jul-2006 and currently has an AUM of ₹137.18 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of JM Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹25.6286.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Sanjay Kumar Chhabaria.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388