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JM Arbitrage Fund

JM Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.09

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,958 today.

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NAV Performance

JM Arbitrage Fund performance graph for last 3 years
Performance of JM Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 27.054

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 50 Cr.

    as on 31 Dec 2021
  • 1.12%

  • 03 Jan 2013

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • JM Mutual Fund

    Show All Funds

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 ₹ 27.054 as on 28 Jun 2022.

This fund has 9 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

  • About Asit Bhandarkar

    Picture of Asit BhandarkarMr. 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.
  • About Sanjay Chhabaria

    Picture of Sanjay Chhabaria
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. 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 0.28% 1.27% 2.25% 3.97% 3.72% 4.38% 5.14% 6.50% 4.09% 3.91% 3.98% 4.58% 5.61%
Category Average 0.15% 0.81% 1.52% 3.12% 3.09% 3.92% 4.70% 6.24% 3.08% 3.29% 3.47% 4.13% 5.35%
JM Arbitrage Fund 0.20%₹ 10,019 0.87%₹ 10,086 1.65%₹ 10,164 3.11%₹ 10,310 3.08%₹ 12,198 2.64%₹ 10,535 2.99%₹ 24,750 3.09%₹ 10,958 2.88%₹ 37,622 4.05%₹ 12,198 3.46%₹ 65,499 5.84%₹ 17,639 4.75%₹ 1,52,997
Tata Arbitrage Fund 0.18%₹ 10,018 0.84%₹ 10,083 1.59%₹ 10,158 2.91%₹ 10,291 3.03%₹ 12,195 3.50%₹ 10,714 3.45%₹ 24,867 4.38%₹ 11,375 3.79%₹ 38,144 - - - -
Edelweiss Arbitrage Fund 0.19%₹ 10,019 0.96%₹ 10,096 1.85%₹ 10,184 3.72%₹ 10,371 3.58%₹ 12,231 3.54%₹ 10,723 3.74%₹ 24,938 4.36%₹ 11,365 3.89%₹ 38,201 5.10%₹ 12,827 4.53%₹ 67,292 - -
Kotak Equity Arbitrage Fund 0.20%₹ 10,019 1.04%₹ 10,104 1.94%₹ 10,193 3.81%₹ 10,380 3.72%₹ 12,239 3.72%₹ 10,759 3.88%₹ 24,974 4.35%₹ 11,364 3.98%₹ 38,252 5.14%₹ 12,850 4.58%₹ 67,365 6.49%₹ 18,767 5.61%₹ 1,59,981
Invesco India Arbitrage Fund 0.28%₹ 10,028 1.27%₹ 10,127 2.25%₹ 10,225 3.92%₹ 10,392 4.09%₹ 12,264 3.56%₹ 10,727 3.91%₹ 24,981 4.31%₹ 11,351 3.95%₹ 38,235 4.95%₹ 12,733 4.47%₹ 67,180 6.18%₹ 18,217 5.40%₹ 1,58,276
L&T Arbitrage Opportunities Fund 0.17%₹ 10,017 0.83%₹ 10,083 1.55%₹ 10,155 - - 3.48%₹ 10,710 3.40%₹ 24,853 4.28%₹ 11,341 3.71%₹ 38,098 5.01%₹ 12,767 4.41%₹ 67,086 - -

Portfolio Holdings

Portfolio holdings pattern of JM Arbitrage Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    66.52%
  • Debt Holdings:

    19.99%
  • Others Holdings:

    13.48%

Top Sector Holdings of JM Arbitrage Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 19.99% ₹ 9.96 Cr.
Others 80.01% -

Top Debt Holdings of JM Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 19.99% ₹ 9.96 Cr.
Others 80.01%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 5.08%
TREPS 4.39%
FD 4.01%