JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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 0.48 1.68 6.94 4.41 4.21 6.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 1.72 8.06 5.37 4.98 4.91

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 6.94 4.41 4.21 1.05 118.79
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.65 5.25 5.22 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.78 5.29 5.06 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.36 5.02 5.05 0.99 15,356.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.22 4.96 5.07 1.08 11,326.42
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.65 5.28 5.18 1.05 8,677.55

Fund Holdings as on 30-November-2023

  • Net Current Assets

  • JM Liquid Fund - Direct Growth

  • Vodafone Idea Ltd.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.**

  • 182 Days Treasury-Bill 21/12/2023

  • Shriram Finance Ltd**

  • Larsen & Toubro Ltd.

  • Bandhan Bank Ltd.

  • LIC Housing Finance Ltd.

  • The Indian Hotels Company Ltd.

  • TREPS-Triparty Repo

  • Granules India Ltd.

  • Reliance Industries Ltd.

  • ACC Ltd.

  • 182 Days Treasury-Bill 14/12/2023

  • 182 Days Treasury-Bill 11/01/2024

  • 91 Days Treasury-Bill 08/02/2024

  • Hindustan Copper Ltd.

  • Bank of Baroda

  • Indus Towers Ltd.

  • United Spirits Ltd.

  • Container Corporation of India Ltd.

  • 182 Days Treasury-Bill 07/12/2023

  • 364 Days Treasury-Bill 26/01/2024

  • 182 Days Treasury-Bill 29/02/2024

  • Petronet LNG Ltd.

  • Tata Steel Ltd.

  • NMDC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • DLF Ltd.

  • IDFC Ltd.

  • Grasim Industries Ltd.

  • City Union Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank

  • Tech Mahindra Ltd.

  • Exide Industries Ltd.

  • The India Cements Ltd.

  • National Aluminium Company Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - NBFC

  • Sugar

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Chemicals

  • Engineering - Construction

  • Paints

  • Batteries

  • Diamond & Jewellery

  • Fertilizers

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA+

  • Equity

  • MFU

  • 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 ₹121.70 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 ₹0.01(0.04%)yesterday to ₹29.4102.

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