JM Arbitrage Fund (Regular) - Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
₹ 186.87 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
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 | 6.81 | 6.29 | 4.77 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
14.288
Last change
0.01 (0.0574%)
Fund Size (AUM)
₹ 186.87 Cr
Performance
5.26% (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 | 7.27 |
| CCIL | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| Hindustan Aeronautics Ltd | 3.73 |
| INDUS TOWERS LIMITED EQ | 3.26 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| 182 Days Treasury Bill 12-Jun-2025 | 2.65 |
| 91 Days Treasury Bill 30-May-2025 | 2.65 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.04 |
| Financial Services | 17.58 |
| Telecommunication | 8.42 |
| Oil, Gas & Consumable Fuels | 7.23 |
| Information Technology | 6.12 |
| Automobile and Auto Components | 5.84 |
| Power | 5.59 |
| Capital Goods | 4.98 |
| Healthcare | 4.46 |
| Metals & Mining | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Annual IDCW | 4.77 |
| Kotak Equity Arbitrage Gr | 5.67 |
| UTI Arbitrage Reg Gr | 5.51 |
| ICICI Pru Equity Arbitrage Gr | 5.48 |
| Invesco India Arbitrage Gr | 5.63 |
| HDFC Arbitrage Wholesale Gr | 5.4 |
| Edelweiss Arbitrage Reg Gr | 5.49 |
| Bandhan Arbitrage Reg Gr | 5.35 |
| ABSL Arbitrage Reg Gr | 5.42 |
| SBI Arbitrage Opportunities Reg Gr | 5.49 |