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JM Arbitrage Fund (Regular) - Annual IDCW

Category: Hybrid: Arbitrage Launch Date: 27-07-2015
AUM:

₹ 139.73 Cr

Expense Ratio

1.07%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF192K01KW8

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Arbitrage Fund (Regular) - Annual IDCW 7.14 5.15 4.39
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
13.405
Last change
0 (0.0313%)
Fund Size (AUM)
₹ 139.73 Cr
Performance
5.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims 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.

Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
JM Liquid Fund Direct-Growth 8.03
Sun TV Network Ltd. 6.12
HDFC Bank Ltd. 4.43
Vedanta Ltd. 4.19
Reliance Industries Ltd. 3.88
Larsen & Toubro Ltd. 3.78
Reserve Bank of India% 91-D 27/06/2024 3.54
Vodafone Idea Ltd. 3.33
Multi Commodity Exchange Of India Ltd. 3.0
Glenmark Pharmaceuticals Ltd. 2.91

Sector Allocation

Sector Holdings (%)
Financial 30.28
Services 11.92
Energy 8.65
Metals & Mining 8.49
Unclassified 8.03
Healthcare 7.11
Construction 4.82
Communication 4.57
Consumer Staples 4.01
Automobile 3.76

Peer Comparison

Scheme Name 5Y (%)
JM Arbitrage Annual IDCW 4.39
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17