JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.44 1.56 7.05 5.67 4.47 6.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.20 1.14 7.16 6.14 5.00 5.16

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 7.05 5.67 4.47 1.07 182.50
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.75 6.34 5.47 1.01 53,682.68
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.49 6.28 5.26 0.95 31,102.99
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.49 6.09 5.28 0.90 23,957.52
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.41 6.02 5.23 1.07 15,257.72
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.53 6.17 5.36 1.08 12,232.54

Fund Holdings as on 30-September-2024

  • JM Liquid Fund - Direct Growth

  • TREPS-Triparty Repo

  • Bajaj Finance Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Biocon Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • 182 Days Treasury-Bill 18/10/2024

  • 364 Days Treasury-Bill 12/12/2024

  • Bank of Baroda

  • Indian Energy Exchange Ltd.

  • DLF Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bandhan Bank Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indus Towers Ltd.

  • Adani Enterprises Ltd.

  • ITC Ltd.

  • Canara Bank

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • 91 Days Treasury-Bill 07/11/2024

  • Reliance Industries Ltd.

  • Petronet LNG Ltd.

  • AXIS Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 364 Days Treasury-Bill 14/11/2024

  • 182 Days Treasury-Bill 03/10/2024

  • 364 Days Treasury-Bill 24/10/2024

  • 182 Days Treasury-Bill 01/11/2024

  • 182 Days Treasury-Bill 18/11/2024

  • Bajaj Finserv Ltd.

  • 364 Days Treasury-Bill 27/03/2025

  • GMR Airports Infrastructure Ltd.

  • Polycab India Ltd.

  • Indian Oil Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • State Bank of India

  • RBL Bank Ltd.

  • Bharti Airtel Ltd.

  • Laurus Labs Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Railway Catering And Tourism Corporation Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Aarti Industries Ltd.

  • Marico Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Oberoi Realty Ltd.

  • Bharat Heavy Electricals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • ACC Ltd.

  • Abbott India Ltd.

  • REC Ltd.

  • NMDC Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diamond & Jewellery

  • Refineries

  • Hospital & Healthcare Services

  • Trading

  • Cigarettes/Tobacco

  • Insurance

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Finance - Investment

  • Airport Management Services

  • Cable

  • Finance - Housing

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Travel Services

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Stock Broking

  • Fertilizers

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Finance Term Lending

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹182.50 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of JM Arbitrage Fund ended up ₹0.02(0.06%)yesterday to ₹31.194.

Among its top 3 holdings the fund has exposure to JM Liquid Fund - Direct Growth, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704