₹ 150.35 Cr
1.07%
Nifty 50 Arbitrage Index
INF192K01KS6
1000.0
100.0
500
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Arbitrage Fund (Regular) - Half Yearly IDCW | 7.51 | 5.32 | 4.41 |
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 (%) |
---|---|
Others | 73.54 |
JM Liquid Fund Direct-Growth | 8.51 |
HDFC Bank Ltd. | 6.55 |
Others | 5.52 |
Reliance Industries Ltd. | 4.66 |
Bank Of Baroda | 4.17 |
Reserve Bank of India% 91-D 27/06/2024 | 3.31 |
Glenmark Pharmaceuticals Ltd. | 3.08 |
Multi Commodity Exchange Of India Ltd. | 2.85 |
DLF Ltd. | 2.82 |
Sector | Holdings (%) |
---|---|
Others | 76.13 |
Financial | 15.75 |
Unclassified | 8.51 |
Consumer Staples | 0.0 |
Insurance | 0.0 |
Automobile | -0.01 |
Materials | -0.01 |
Chemicals | -0.01 |
Technology | -0.01 |
Communication | -0.01 |
Scheme Name | 5Y (%) |
---|---|
JM Arbitrage Hly IDCW | 4.41 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
UTI Arbitrage Reg Gr | 5.27 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |