₹ 139.73 Cr
1.07%
Nifty 50 Arbitrage Index
INF192K01KK3
1000.0
100.0
500
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Arbitrage Fund (Regular) - Monthly IDCW | 7.14 | 5.15 | 3.77 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
JM Arbitrage Mly IDCW | 3.77 |
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 |