JM Arbitrage Fund (Regular) - IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-07-2006
AUM:
₹ 181.71 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF192K01494
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - IDCW | 6.27 | 6.35 | 4.85 |
| 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
15.0924
Last change
-0.01 (-0.0782%)
Fund Size (AUM)
₹ 181.71 Cr
Performance
6.43% (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. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 11.22 |
| JM Liquid Fund - Direct Growth | 7.05 |
| INFOSYS LIMITED EQ FV RS 5 | 3.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.59 |
| 9.25% Shriram Finance Limited 19-DEC-2025 | 2.58 |
| 182 Days Treasury Bill 12-Jun-2025 | 2.57 |
| 364 Days Treasury Bill 18-Dec-2025 | 2.49 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.63 |
| Financial Services | 19.36 |
| Information Technology | 6.18 |
| Automobile and Auto Components | 5.9 |
| Metals & Mining | 5.74 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Healthcare | 4.72 |
| Power | 4.39 |
| Telecommunication | 4.38 |
| Capital Goods | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage IDCW | 4.85 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |