JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 0.56 1.60 5.27 3.44 4.11 6.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.70 1.93 5.70 4.13 4.65 4.62

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 5.27 3.44 4.11 1.03 92.72
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.78 4.43 5.13 1.01 20,587.12
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.60 4.21 4.99 0.99 10,188.57
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.42 4.20 5.01 1.08 8,475.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.92 4.28 4.92 0.82 8,085.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.60 4.13 4.76 0.95 5,416.26

Fund Holdings as on 30-April-2023

  • TREPS-Triparty Repo

  • Bajaj Finance Ltd.

  • 364 Days Treasury-Bill 29/06/2023

  • 182 Days Treasury-Bill 10/08/2023

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • 364 Days Treasury-Bill 11/05/2023

  • Cipla Ltd.

  • United Spirits Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • Net Current Assets

  • Hero MotoCorp Ltd.

  • Bandhan Bank Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • Granules India Ltd.

  • 364 Days Treasury-Bill 25/05/2023

  • 91 Days Treasury-Bill 01/06/2023

  • Container Corporation of India Ltd.

  • 364 Days Treasury-Bill 14/09/2023

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Tata Communications Ltd.

  • Indian Oil Corporation Ltd.

  • Piramal Enterprises Ltd.

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • National Aluminium Company Ltd.

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • ACC Ltd.

  • Britannia Industries Ltd.

  • Punjab National Bank

  • Tata Chemicals Ltd.

  • Escorts Kubota Ltd.

  • Metropolis Healthcare Ltd.

  • 182 Days Treasury-Bill 11/05/2023

  • IDFC Ltd.

  • L&T Finance Holdings Ltd.

  • Bharti Airtel Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Chemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Refineries

  • Logistics

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Paints

  • Insurance

  • Consumer Food

  • Bank - Public

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Housing

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

  • Cash

  • Equity

  • Sovereign

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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 ₹92.72 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 ₹28.4021.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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