JM Arbitrage Fund (Regular) - Half Yearly IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
₹ 356.31 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF192K01KS6
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | 6.02 | 6.53 | 5.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7476
Last change
0.01 (0.0665%)
Fund Size (AUM)
₹ 356.31 Cr
Performance
5.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate income through arbitrage opportunities emerging out of mispricing 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 Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Securities Ltd. 23-OCT-2025 | 6.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.01 |
| JM Liquid Fund - Direct Growth | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.52 |
| Canara Bank | 2.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.03 |
| Fast Moving Consumer Goods | 5.52 |
| Telecommunication | 4.78 |
| Oil, Gas & Consumable Fuels | 4.35 |
| Healthcare | 4.3 |
| Metals & Mining | 4.01 |
| Power | 3.1 |
| Construction | 2.94 |
| Consumer Durables | 1.84 |
| Consumer Services | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Hly IDCW | 5.12 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |