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 0.57 1.48 7.06 5.16 4.39 6.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

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 7.06 5.16 4.39 1.07 139.73
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.46 5.54 5.18 1.06 14,796.07

Fund Holdings as on 30-April-2024

  • JM Liquid Fund - Direct Growth

  • Sun TV Network Ltd.

  • HDFC Bank Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • 91 Days Treasury-Bill 27/06/2024

  • Vodafone Idea Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 182 Days Treasury-Bill 06/06/2024

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Steel Authority of India Ltd.

  • Ashok Leyland Ltd.

  • 182 Days Treasury-Bill 23/05/2024

  • Kotak Mahindra Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • Petronet LNG Ltd.

  • Polycab India Ltd.

  • Biocon Ltd.

  • Hindustan Unilever Ltd.

  • Container Corporation of India Ltd.

  • Net Current Assets

  • TREPS-Triparty Repo

  • 182 Days Treasury-Bill 04/07/2024

  • Canara Bank

  • 91 Days Treasury-Bill 16/05/2024

  • 182 Days Treasury-Bill 30/05/2024

  • 182 Days Treasury-Bill 13/06/2024

  • 91 Days Treasury-Bill 12/07/2024

  • Power Grid Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • Hindustan Copper Ltd.

  • Divi's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Piramal Enterprises Ltd.

  • Escorts Kubota Ltd.

  • Info Edge (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • AXIS Bank Ltd.

  • Tata Steel Ltd.

  • Granules India Ltd.

  • Trent Ltd.

  • Hindalco Industries Ltd.

  • Bosch Ltd.

  • Bharat Petroleum Corporation Ltd.

  • City Union Bank Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • GMR Airports Infrastructure Ltd.

  • ACC Ltd.

  • HCL Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Abbott India Ltd.

  • United Spirits Ltd.

  • The Ramco Cements Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - Stock Broking

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Sugar

  • Industrial Gases & Fuels

  • Cable

  • Power Generation/Distribution

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Electronics

  • Finance - Housing

  • Construction - Real Estate

  • Insurance

  • Finance - NBFC

  • Automobiles-Tractors

  • BPO/ITeS

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Cement & Construction Materials

  • Airport Management Services

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

View More

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 ₹139.73 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 ₹30.4189.

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 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