Fund Performance
Lumpsum
SIP
3.31
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,027 today.
NAV Performance
Fund Information
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₹ 28.100
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 50 Cr.
as on 31 Dec 2021 -
1.12%
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03 Jan 2013
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Nifty 50
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JM Mutual Fund
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Highlights of this fund
JM Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Hybrid funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 28.100 as on 24 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.12%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of JM Arbitrage Fund
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About Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
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About Sanjay Chhabaria
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About Chaitanya Choksi
Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.56% | 1.82% | 3.26% | 5.80% | 4.79% | 4.45% | 5.05% | 6.27% | 6.33% | 5.36% | 4.85% | 4.79% | 5.48% |
| Category Average | 0.44% | 1.55% | 2.75% | 4.51% | 3.99% | 3.89% | 4.62% | 6.02% | 5.48% | 4.51% | 4.16% | 4.35% | 5.24% |
| JM Arbitrage Fund | 0.52%₹ 10,052 | 1.65%₹ 10,165 | 2.99%₹ 10,298 | 4.77%₹ 10,477 | 5.57%₹ 12,356 | 3.97%₹ 10,810 | 4.51%₹ 25,133 | 3.31%₹ 11,027 | 3.96%₹ 38,235 | 4.05%₹ 12,200 | 3.82%₹ 66,083 | 5.60%₹ 17,246 | 4.65%₹ 1,52,200 |
| Invesco India Arbitrage Fund | 0.48%₹ 10,047 | 1.75%₹ 10,174 | 3.26%₹ 10,325 | 5.80%₹ 10,579 | 6.33%₹ 12,404 | 4.79%₹ 10,980 | 5.36%₹ 25,346 | 4.45%₹ 11,396 | 4.85%₹ 38,754 | 4.95%₹ 12,736 | 4.79%₹ 67,730 | 5.99%₹ 17,910 | 5.38%₹ 1,58,072 |
| Kotak Equity Arbitrage Fund | 0.51%₹ 10,051 | 1.78%₹ 10,178 | 3.15%₹ 10,315 | 5.28%₹ 10,528 | 5.97%₹ 12,382 | 4.63%₹ 10,947 | 5.03%₹ 25,264 | 4.44%₹ 11,391 | 4.69%₹ 38,660 | 5.05%₹ 12,797 | 4.76%₹ 67,664 | 6.27%₹ 18,374 | 5.48%₹ 1,58,924 |
| ICICI Prudential Equity Arbitrage Fund | 0.47%₹ 10,046 | 1.69%₹ 10,169 | 3.03%₹ 10,303 | 4.99%₹ 10,498 | 5.71%₹ 12,365 | 4.43%₹ 10,904 | 4.77%₹ 25,198 | 4.32%₹ 11,353 | 4.46%₹ 38,527 | 4.91%₹ 12,712 | 4.57%₹ 67,348 | 6.17%₹ 18,206 | 5.33%₹ 1,57,696 |
| Edelweiss Arbitrage Fund | 0.49%₹ 10,048 | 1.70%₹ 10,170 | 3.04%₹ 10,303 | 5.08%₹ 10,508 | 5.76%₹ 12,368 | 4.49%₹ 10,918 | 4.87%₹ 25,224 | 4.30%₹ 11,346 | 4.53%₹ 38,567 | 5.01%₹ 12,770 | 4.68%₹ 67,527 | - | - |
| Tata Arbitrage Fund | 0.50%₹ 10,049 | 1.69%₹ 10,169 | 3.02%₹ 10,301 | 4.89%₹ 10,488 | 5.67%₹ 12,363 | 4.30%₹ 10,878 | 4.65%₹ 25,168 | 4.30%₹ 11,345 | 4.39%₹ 38,483 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of JM Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Port | 10.44% | ₹ 5.20 Cr. |
| Computers - Software | 9.00% | ₹ 4.49 Cr. |
| Trading | 8.92% | ₹ 4.45 Cr. |
| Cigarettes | 6.16% | ₹ 3.07 Cr. |
| Steel | 5.31% | ₹ 2.65 Cr. |
| Others | 60.17% | - |
Top Stock Holdings of JM Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 10.44% | ₹ 5.20 Cr. |
| Adani Enterprises Ltd. | 8.92% | ₹ 4.45 Cr. |
| ITC Limited | 6.16% | ₹ 3.07 Cr. |
| Tata Consultancy Services Ltd. | 5.29% | ₹ 2.64 Cr. |
| HCL Technologies Limited | 3.71% | ₹ 1.85 Cr. |
| Others | 65.48% | - |
Top Debt Instrument Type holdings of JM Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 19.99% | ₹ 9.96 Cr. |
| Others | 80.01% | - |
Top Debt Holdings of JM Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 19.99% | ₹ 9.96 Cr. |
| Others | 80.01% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 5.08% |
| TREPS | 4.39% |
| FD | 4.01% |