JM Arbitrage Fund (Regular) - Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
₹ 196.09 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF192K01KO5
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) - Quarterly IDCW | 6.22 | 6.45 | 4.98 |
| 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
14.7684
Last change
0.01 (0.0372%)
Fund Size (AUM)
₹ 196.09 Cr
Performance
5.23% (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 | 8.59 |
| JM Financial Mutual Fund | 7.03 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.6 |
| 9.25% Shriram Finance Limited 19-DEC-2025 | 2.57 |
| 364 Days Treasury Bill 21-Nov-2025 | 2.5 |
| 364 Days Treasury Bill 18-Dec-2025 | 2.49 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.5 |
| Healthcare | 7.59 |
| Automobile and Auto Components | 7.13 |
| Telecommunication | 5.59 |
| Power | 5.4 |
| Metals & Mining | 4.83 |
| Oil, Gas & Consumable Fuels | 4.71 |
| Fast Moving Consumer Goods | 3.5 |
| Realty | 2.94 |
| Capital Goods | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Qly IDCW | 4.98 |
| UTI Arbitrage Reg Gr | 5.63 |
| ICICI Pru Equity Arbitrage Gr | 5.61 |
| SBI Arbitrage Opportunities Reg Gr | 5.73 |
| Kotak Arbitrage Fund Reg Gr | 5.81 |
| ABSL Arbitrage Reg Gr | 5.56 |
| Invesco India Arbitrage Gr | 5.74 |
| Edelweiss Arbitrage Reg Gr | 5.65 |
| Tata Arbitrage Reg Gr | 5.56 |
| HDFC Arbitrage Wholesale Gr | 5.58 |