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JM Arbitrage Fund (Regular) - IDCW

Category: Hybrid: Arbitrage Launch Date: 18-07-2006
AUM:

₹ 150.35 Cr

Expense Ratio

1.07%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF192K01494

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) - IDCW 7.51 5.32 4.41
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
14.202
Last change
0.01 (0.0648%)
Fund Size (AUM)
₹ 150.35 Cr
Performance
6.44% (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 (%)
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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
JM Arbitrage 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