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 (Regular) - Growth Option 0.31 0.69 3.39 3.19 4.08 6.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.36 0.84 3.92 3.95 N/A 4.39

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 (Regular) - Growth Option Jul 18, 2006 3.39 3.19 4.08 1.05 52.38
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.12 4.45 5.19 1.01 24,648.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.85 4.29 5.01 0.98 14,076.75
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.90 4.33 5.18 1.06 10,898.23
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.73 4.29 5.00 1.02 8,405.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.30 4.18 4.95 0.82 7,589.27

Fund Holdings as on 30-April-2022

  • 182 Days Treasury-Bill 14/07/2022

  • 364 Days Treasury-Bill 02/03/2023

  • HDFC Bank Ltd.

  • Net Current Assets

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • TREPS-Triparty Repo

  • Vedanta Ltd.

  • Adani Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Technology Services Ltd.

  • Eicher Motors Ltd.

  • ACC Ltd.

  • Tata Communications Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • L&T Finance Holdings Ltd

  • HDFC Bank Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • ICICI Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Motors Ltd.

  • Aurobindo Pharma Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Trading

  • Port

  • Engineering

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering - Construction

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

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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 Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund
  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹52.38 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 ₹0.02(0.08%)yesterday to ₹27.001.

Among its top 3 holdings the fund has exposure to 182 Days Treasury-Bill 14/07/2022, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

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

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